{
	"company": "Exxon Mobil Corp",
	"isin": "US30231G1022",
	"lei": "J3WHBG0MTS7O8ZVMDC91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
	"holders": 1103,
	"capital": {
		"shares": 4111911960,
		"as_of": "2026-06-30"
	},
	"page": {
		"total": 1103,
		"limit": 1000,
		"offset": 0,
		"more": true,
		"next": "https://titelia.com/api/company/US30231G1022?limit=1000&offset=1000",
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 131586172,
			"value": 17990461435.84,
			"currency": "USD",
			"weight_in_fund": 0.7829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 107399224,
			"value": 14683621905.28,
			"currency": "USD",
			"weight_in_fund": 0.8786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Energy Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006410",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 59234876,
			"value": 8098592246.72,
			"currency": "USD",
			"weight_in_fund": 22.6716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 57014687,
			"value": 7795048006.64,
			"currency": "USD",
			"weight_in_fund": 0.8777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 53478757,
			"value": 7768324241.82,
			"currency": "USD",
			"weight_in_fund": 0.9335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 39448126,
			"value": 5393347786.72,
			"currency": "USD",
			"weight_in_fund": 2.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 22501479,
			"value": 3076402208.88,
			"currency": "USD",
			"weight_in_fund": 0.8782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ENERGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004448",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 17260445,
			"value": 2507252240.7,
			"currency": "USD",
			"weight_in_fund": 21.2649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 16870495,
			"value": 2450608103.7,
			"currency": "USD",
			"weight_in_fund": 0.9778,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 15497062,
			"value": 2118758316.64,
			"currency": "USD",
			"weight_in_fund": 1.1773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006756",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 10000000,
			"value": 1367200000,
			"currency": "USD",
			"weight_in_fund": 1.7257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 9885802,
			"value": 1351586849.44,
			"currency": "USD",
			"weight_in_fund": 0.8781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003856",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 9419273,
			"value": 1287803004.56,
			"currency": "USD",
			"weight_in_fund": 1.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9294951,
			"value": 1270805700.72,
			"currency": "USD",
			"weight_in_fund": 1.5937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000769",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 8204104,
			"value": 1191728147.04,
			"currency": "USD",
			"weight_in_fund": 2.3315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7898636,
			"value": 1147355865.36,
			"currency": "USD",
			"weight_in_fund": 0.8285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6814196,
			"value": 931636877.12,
			"currency": "USD",
			"weight_in_fund": 1.9517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 6520256,
			"value": 947132386.56,
			"currency": "USD",
			"weight_in_fund": 0.2624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6380242,
			"value": 926793952.92,
			"currency": "USD",
			"weight_in_fund": 0.8279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 6243501,
			"value": 853611456.72,
			"currency": "USD",
			"weight_in_fund": 2.9678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007459",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 5939443,
			"value": 862763490.18,
			"currency": "USD",
			"weight_in_fund": 23.5249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 5751827,
			"value": 835510390.02,
			"currency": "USD",
			"weight_in_fund": 0.8444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 5594066,
			"value": 764820703.52,
			"currency": "USD",
			"weight_in_fund": 0.5292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5333253,
			"value": 729162350.16,
			"currency": "USD",
			"weight_in_fund": 0.7746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5041024,
			"value": 689208801.28,
			"currency": "USD",
			"weight_in_fund": 1.9524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4840858,
			"value": 661842105.76,
			"currency": "USD",
			"weight_in_fund": 0.8964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 4772420,
			"value": 652485262.4,
			"currency": "USD",
			"weight_in_fund": 0.9969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 4606389,
			"value": 629785504.08,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012079",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4539607,
			"value": 659423312.82,
			"currency": "USD",
			"weight_in_fund": 1.3976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4436113,
			"value": 644389774.38,
			"currency": "USD",
			"weight_in_fund": 0.8872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4006374,
			"value": 581965887.24,
			"currency": "USD",
			"weight_in_fund": 2.2847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000050154",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3807210,
			"value": 553035324.6,
			"currency": "USD",
			"weight_in_fund": 2.7798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3792274,
			"value": 518479701.28,
			"currency": "USD",
			"weight_in_fund": 0.8675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3562126,
			"value": 487013866.72,
			"currency": "USD",
			"weight_in_fund": 1.8408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3526905,
			"value": 512318220.3,
			"currency": "USD",
			"weight_in_fund": 0.7787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Energy Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3372253,
			"value": 461054430.2,
			"currency": "USD",
			"weight_in_fund": 25.8368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 3296117,
			"value": 450645116.24,
			"currency": "USD",
			"weight_in_fund": 1.2019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000074249",
			"manager": "Capital Group Dividend Value ETF",
			"filing": "sec",
			"shares": 3254807,
			"value": 472793264.82,
			"currency": "USD",
			"weight_in_fund": 1.3443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2897127,
			"value": 396095203.44,
			"currency": "USD",
			"weight_in_fund": 0.8196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Dividend Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002075",
			"manager": "T. ROWE PRICE DIVIDEND GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 2787925,
			"value": 381165106,
			"currency": "USD",
			"weight_in_fund": 1.6087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Focused Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000071710",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 2764814,
			"value": 401616881.64,
			"currency": "USD",
			"weight_in_fund": 3.6238,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000004406",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 2736156,
			"value": 397454020.56,
			"currency": "USD",
			"weight_in_fund": 0.3187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2732471,
			"value": 373583435.12,
			"currency": "USD",
			"weight_in_fund": 1.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2692349,
			"value": 391090615.74,
			"currency": "USD",
			"weight_in_fund": 1.8232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000016665",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2682126,
			"value": 366700266.72,
			"currency": "USD",
			"weight_in_fund": 4.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2674105,
			"value": 365603635.6,
			"currency": "USD",
			"weight_in_fund": 1.2605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007840",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 2614123,
			"value": 379727506.98,
			"currency": "USD",
			"weight_in_fund": 3.837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 2613360,
			"value": 357298579.2,
			"currency": "USD",
			"weight_in_fund": 0.1971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2611802,
			"value": 357085569.44,
			"currency": "USD",
			"weight_in_fund": 1.0508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2570865,
			"value": 351488662.8,
			"currency": "USD",
			"weight_in_fund": 17.5802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 2551468,
			"value": 348836704.96,
			"currency": "USD",
			"weight_in_fund": 0.8759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MEGA CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019699",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2537286,
			"value": 368566164.36,
			"currency": "USD",
			"weight_in_fund": 2.9112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2474110,
			"value": 359389218.6,
			"currency": "USD",
			"weight_in_fund": 0.8298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2425791,
			"value": 331654145.52,
			"currency": "USD",
			"weight_in_fund": 0.8093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 2375901,
			"value": 324833184.72,
			"currency": "USD",
			"weight_in_fund": 0.9558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2287370,
			"value": 332263366.2,
			"currency": "USD",
			"weight_in_fund": 2.5831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 2237435,
			"value": 305902113.2,
			"currency": "USD",
			"weight_in_fund": 0.4801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2218171,
			"value": 303268339.12,
			"currency": "USD",
			"weight_in_fund": 0.7837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2105629,
			"value": 305863668.54,
			"currency": "USD",
			"weight_in_fund": 1.9685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Rising Dividends Fund",
			"fund_url": "https://titelia.com/en/funds/S000006858",
			"manager": "Franklin Managed Trust",
			"filing": "sec",
			"shares": 2105000,
			"value": 287795600,
			"currency": "USD",
			"weight_in_fund": 1.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 2004538,
			"value": 274060435.36,
			"currency": "USD",
			"weight_in_fund": 1.1494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1983788,
			"value": 271223495.36,
			"currency": "USD",
			"weight_in_fund": 0.7814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1935038,
			"value": 264558395.36,
			"currency": "USD",
			"weight_in_fund": 1.5937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Investment Co of America",
			"fund_url": "https://titelia.com/en/funds/S000009597",
			"manager": "Investment Co of America",
			"filing": "sec",
			"shares": 1859085,
			"value": 254174101.2,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1800524,
			"value": 261544116.24,
			"currency": "USD",
			"weight_in_fund": 0.773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1798440,
			"value": 245882716.8,
			"currency": "USD",
			"weight_in_fund": 0.8229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1797197,
			"value": 245712773.84,
			"currency": "USD",
			"weight_in_fund": 0.8745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004306",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1794972,
			"value": 245408571.84,
			"currency": "USD",
			"weight_in_fund": 1.2244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1614052,
			"value": 220673189.44,
			"currency": "USD",
			"weight_in_fund": 1.1912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080688",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1567767,
			"value": 214345104.24,
			"currency": "USD",
			"weight_in_fund": 2.7629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1566552,
			"value": 214178989.44,
			"currency": "USD",
			"weight_in_fund": 0.8496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 1518309,
			"value": 207583206.48,
			"currency": "USD",
			"weight_in_fund": 2.9734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 1516000,
			"value": 207267520,
			"currency": "USD",
			"weight_in_fund": 1.173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 1500874,
			"value": 218016957.24,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007716",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 1496161,
			"value": 204555131.92,
			"currency": "USD",
			"weight_in_fund": 2.8447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1469475,
			"value": 200906622,
			"currency": "USD",
			"weight_in_fund": 4.4845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1455478,
			"value": 198992952.16,
			"currency": "USD",
			"weight_in_fund": 0.9302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 1389619,
			"value": 189988709.68,
			"currency": "USD",
			"weight_in_fund": 2.988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1308345,
			"value": 178876928.4,
			"currency": "USD",
			"weight_in_fund": 0.8778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1279859,
			"value": 185912318.34,
			"currency": "USD",
			"weight_in_fund": 18.8992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1273079,
			"value": 184927455.54,
			"currency": "USD",
			"weight_in_fund": 3.2104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1233259,
			"value": 168611170.48,
			"currency": "USD",
			"weight_in_fund": 0.8696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG PARTNERS US SELECT QUALITY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063192",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1230543,
			"value": 168239839,
			"currency": "USD",
			"weight_in_fund": 6.5025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1197996,
			"value": 163790013.12,
			"currency": "USD",
			"weight_in_fund": 0.5414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1172968,
			"value": 160368185,
			"currency": "USD",
			"weight_in_fund": 0.8747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1116496,
			"value": 152647333.12,
			"currency": "USD",
			"weight_in_fund": 0.7839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000042349",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1093528,
			"value": 158845877.28,
			"currency": "USD",
			"weight_in_fund": 1.435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 1076185,
			"value": 147136013.2,
			"currency": "USD",
			"weight_in_fund": 1.6478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 1049804,
			"value": 143529202.88,
			"currency": "USD",
			"weight_in_fund": 0.7748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007752",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 1027125,
			"value": 140428530,
			"currency": "USD",
			"weight_in_fund": 23.3926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1009637,
			"value": 138037570.64,
			"currency": "USD",
			"weight_in_fund": 1.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG PARTNERS GLOBAL QUALITY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000065108",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 994634,
			"value": 135986360.5,
			"currency": "USD",
			"weight_in_fund": 4.3815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 980634,
			"value": 142446894.84,
			"currency": "USD",
			"weight_in_fund": 1.0703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 960773,
			"value": 139561885.98,
			"currency": "USD",
			"weight_in_fund": 2.0909,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 949801,
			"value": 137968093.26,
			"currency": "USD",
			"weight_in_fund": 1.5178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 928440,
			"value": 126936316.8,
			"currency": "USD",
			"weight_in_fund": 0.8769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 925800,
			"value": 134481708,
			"currency": "USD",
			"weight_in_fund": 1.663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000068402",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 915553,
			"value": 125174406.16,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004326",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 888923,
			"value": 121533552.56,
			"currency": "USD",
			"weight_in_fund": 1.4341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 885667,
			"value": 121088392.24,
			"currency": "USD",
			"weight_in_fund": 0.3976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 880723,
			"value": 120412448.56,
			"currency": "USD",
			"weight_in_fund": 0.8733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 855994,
			"value": 117031499.68,
			"currency": "USD",
			"weight_in_fund": 0.8738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 848142,
			"value": 115957974.24,
			"currency": "USD",
			"weight_in_fund": 0.8711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 846141,
			"value": 115684397.52,
			"currency": "USD",
			"weight_in_fund": 0.868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 841211,
			"value": 115010367.92,
			"currency": "USD",
			"weight_in_fund": 0.9304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MEGA CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019698",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 840970,
			"value": 122159302.2,
			"currency": "USD",
			"weight_in_fund": 1.1297,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 837106,
			"value": 121598017.56,
			"currency": "USD",
			"weight_in_fund": 0.6918,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 830394,
			"value": 113531467.68,
			"currency": "USD",
			"weight_in_fund": 1.8483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 814061,
			"value": 111298419.92,
			"currency": "USD",
			"weight_in_fund": 1.0901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 801956,
			"value": 109643424.32,
			"currency": "USD",
			"weight_in_fund": 0.8073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 778203,
			"value": 106395914.16,
			"currency": "USD",
			"weight_in_fund": 3.7318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 772900,
			"value": 105670888,
			"currency": "USD",
			"weight_in_fund": 0.3748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 768309,
			"value": 105043206.48,
			"currency": "USD",
			"weight_in_fund": 1.2617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002438",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 762732,
			"value": 104280719.04,
			"currency": "USD",
			"weight_in_fund": 1.3238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008795",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 757201,
			"value": 103524520.72,
			"currency": "USD",
			"weight_in_fund": 0.2252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 739368,
			"value": 101086392.960001,
			"currency": "USD",
			"weight_in_fund": 2.6969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 730568,
			"value": 106122307.68,
			"currency": "USD",
			"weight_in_fund": 0.9265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 730320,
			"value": 99849350.4,
			"currency": "USD",
			"weight_in_fund": 3.4975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006998",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 726764,
			"value": 105569738.64,
			"currency": "USD",
			"weight_in_fund": 2.1268,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 699419,
			"value": 95624565.68,
			"currency": "USD",
			"weight_in_fund": 0.8446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 693236,
			"value": 100699461.36,
			"currency": "USD",
			"weight_in_fund": 0.8879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity New Millennium Fund",
			"fund_url": "https://titelia.com/en/funds/S000007120",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 676500,
			"value": 98268390,
			"currency": "USD",
			"weight_in_fund": 1.6593,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 674339,
			"value": 92195628.08,
			"currency": "USD",
			"weight_in_fund": 0.886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN TRUSTS",
			"fund_url": "https://titelia.com/en/funds/S000011821",
			"manager": "ELFUN TRUSTS",
			"filing": "sec",
			"shares": 671629,
			"value": 91825116.88,
			"currency": "USD",
			"weight_in_fund": 1.9962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 664706,
			"value": 90878604.01,
			"currency": "USD",
			"weight_in_fund": 0.8662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 664481,
			"value": 96522510.06,
			"currency": "USD",
			"weight_in_fund": 0.6191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Massachusetts Investors Trust",
			"fund_url": "https://titelia.com/en/funds/S000000696",
			"manager": "MASSACHUSETTS INVESTORS TRUST",
			"filing": "sec",
			"shares": 645777,
			"value": 88290631.44,
			"currency": "USD",
			"weight_in_fund": 1.294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005776",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 630718,
			"value": 86231764.96,
			"currency": "USD",
			"weight_in_fund": 1.3362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 615316,
			"value": 84126003.52,
			"currency": "USD",
			"weight_in_fund": 0.8674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000065929",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 613846,
			"value": 83925025.12,
			"currency": "USD",
			"weight_in_fund": 3.5449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 603642,
			"value": 82529934.24,
			"currency": "USD",
			"weight_in_fund": 1.131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 590225,
			"value": 80695562,
			"currency": "USD",
			"weight_in_fund": 1.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027808",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 583679,
			"value": 84785211.54,
			"currency": "USD",
			"weight_in_fund": 0.6504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Top 200 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026554",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 581224,
			"value": 79464945.28,
			"currency": "USD",
			"weight_in_fund": 2.2341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 579197,
			"value": 84134156.22,
			"currency": "USD",
			"weight_in_fund": 0.9141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 573460,
			"value": 78403451.2,
			"currency": "USD",
			"weight_in_fund": 0.4242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000031365",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 564800,
			"value": 82042848,
			"currency": "USD",
			"weight_in_fund": 3.348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Newton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068131",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 559347,
			"value": 76473921.84,
			"currency": "USD",
			"weight_in_fund": 1.7251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 537695,
			"value": 73513660.4,
			"currency": "USD",
			"weight_in_fund": 0.9979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000059010",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 537687,
			"value": 73512566.64,
			"currency": "USD",
			"weight_in_fund": 2.1032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TAX-MANAGED GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005248",
			"manager": "Tax-Managed Growth Portfolio",
			"filing": "sec",
			"shares": 537165,
			"value": 73441198.8,
			"currency": "USD",
			"weight_in_fund": 1.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000012319",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 525752,
			"value": 71880813.44,
			"currency": "USD",
			"weight_in_fund": 2.4663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 521046,
			"value": 71237409.12,
			"currency": "USD",
			"weight_in_fund": 0.8741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal U.S. Mega-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059183",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 507204,
			"value": 69344930.88,
			"currency": "USD",
			"weight_in_fund": 1.9859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003894",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 500436,
			"value": 68419609.92,
			"currency": "USD",
			"weight_in_fund": 2.502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 499749,
			"value": 68325683.28,
			"currency": "USD",
			"weight_in_fund": 1.2247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 498600,
			"value": 68168592,
			"currency": "USD",
			"weight_in_fund": 0.763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 490773,
			"value": 67098484.56,
			"currency": "USD",
			"weight_in_fund": 9.4785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 477177,
			"value": 65239639.44,
			"currency": "USD",
			"weight_in_fund": 8.8697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 475961,
			"value": 65073387.92,
			"currency": "USD",
			"weight_in_fund": 1.6276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 475812,
			"value": 65053016.64,
			"currency": "USD",
			"weight_in_fund": 0.7786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 471310,
			"value": 64437503.2,
			"currency": "USD",
			"weight_in_fund": 0.795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 457794,
			"value": 66499156.44,
			"currency": "USD",
			"weight_in_fund": 0.9286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 452832,
			"value": 61911191.04,
			"currency": "USD",
			"weight_in_fund": 0.9311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 451421,
			"value": 65573414.46,
			"currency": "USD",
			"weight_in_fund": 18.7243,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007329",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 450000,
			"value": 61524000,
			"currency": "USD",
			"weight_in_fund": 1.8656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 445356,
			"value": 64692412.56,
			"currency": "USD",
			"weight_in_fund": 1.1505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 444495,
			"value": 64567343.7,
			"currency": "USD",
			"weight_in_fund": 0.9955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000008796",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 443633,
			"value": 60653503.76,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071466",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 439842,
			"value": 60135198.24,
			"currency": "USD",
			"weight_in_fund": 1.4497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 433915,
			"value": 59324858.8,
			"currency": "USD",
			"weight_in_fund": 0.8746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031354",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 433347,
			"value": 62947985.22,
			"currency": "USD",
			"weight_in_fund": 1.8205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 421713,
			"value": 57656601.36,
			"currency": "USD",
			"weight_in_fund": 1.803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 420500,
			"value": 57490760,
			"currency": "USD",
			"weight_in_fund": 1.1503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 420300,
			"value": 57463416,
			"currency": "USD",
			"weight_in_fund": 0.3734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 412785,
			"value": 56435965.2,
			"currency": "USD",
			"weight_in_fund": 0.8754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 411245,
			"value": 56225416.4,
			"currency": "USD",
			"weight_in_fund": 0.8694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 395179,
			"value": 54028872.88,
			"currency": "USD",
			"weight_in_fund": 0.241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 393955,
			"value": 57225903.3,
			"currency": "USD",
			"weight_in_fund": 4.5007,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 391334,
			"value": 53503184.48,
			"currency": "USD",
			"weight_in_fund": 0.3996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 383547,
			"value": 52438545.84,
			"currency": "USD",
			"weight_in_fund": 0.5248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 383094,
			"value": 52376611.68,
			"currency": "USD",
			"weight_in_fund": 7.4475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 381597,
			"value": 52171941.84,
			"currency": "USD",
			"weight_in_fund": 0.8741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006507",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 381336,
			"value": 52136257.92,
			"currency": "USD",
			"weight_in_fund": 2.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 374192,
			"value": 54355129.92,
			"currency": "USD",
			"weight_in_fund": 0.6707,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001973",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 362774,
			"value": 52696551.24,
			"currency": "USD",
			"weight_in_fund": 1.3507,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 356224,
			"value": 51745098.24,
			"currency": "USD",
			"weight_in_fund": 0.8458,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF PGIM Jennison Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002230",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 355798,
			"value": 48644702.56,
			"currency": "USD",
			"weight_in_fund": 2.1087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000080720",
			"manager": "Capital Group Dividend Growers ETF",
			"filing": "sec",
			"shares": 355554,
			"value": 51647774.04,
			"currency": "USD",
			"weight_in_fund": 1.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 354084,
			"value": 48410364.48,
			"currency": "USD",
			"weight_in_fund": 5.5282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 353623,
			"value": 51367276.98,
			"currency": "USD",
			"weight_in_fund": 0.6132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 353268,
			"value": 51315709.68,
			"currency": "USD",
			"weight_in_fund": 0.9649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 349893,
			"value": 47837370.96,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 348078,
			"value": 47589224.16,
			"currency": "USD",
			"weight_in_fund": 2.2812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 346314,
			"value": 47348050.08,
			"currency": "USD",
			"weight_in_fund": 3.1569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002391",
			"manager": "Delaware Group Equity Funds II",
			"filing": "sec",
			"shares": 342242,
			"value": 49714072.92,
			"currency": "USD",
			"weight_in_fund": 2.8203,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco S&P 500 High Dividend Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000038520",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 342194,
			"value": 49707100.44,
			"currency": "USD",
			"weight_in_fund": 1.5397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 341818,
			"value": 46733356.96,
			"currency": "USD",
			"weight_in_fund": 1.2009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 339940,
			"value": 46476596.8,
			"currency": "USD",
			"weight_in_fund": 4.2049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 337877,
			"value": 49080013.02,
			"currency": "USD",
			"weight_in_fund": 0.8623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015971",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 332652,
			"value": 45480181.44,
			"currency": "USD",
			"weight_in_fund": 1.9992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074247",
			"manager": "Capital Group Core Equity ETF",
			"filing": "sec",
			"shares": 331881,
			"value": 48209034.06,
			"currency": "USD",
			"weight_in_fund": 0.4447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 330845,
			"value": 45233128.4,
			"currency": "USD",
			"weight_in_fund": 1.2139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 330183,
			"value": 45142619.76,
			"currency": "USD",
			"weight_in_fund": 0.9567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Core Equity Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006501",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 329274,
			"value": 45018341.28,
			"currency": "USD",
			"weight_in_fund": 1.6242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 311188,
			"value": 42545623.36,
			"currency": "USD",
			"weight_in_fund": 1.6517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 310885,
			"value": 42504197.28,
			"currency": "USD",
			"weight_in_fund": 1.89,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000079812",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 310110,
			"value": 42398239.2,
			"currency": "USD",
			"weight_in_fund": 2.1416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005706",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 304813,
			"value": 41674033.36,
			"currency": "USD",
			"weight_in_fund": 0.8527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 304488,
			"value": 44229926.88,
			"currency": "USD",
			"weight_in_fund": 1.4751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 302957,
			"value": 41420281.04,
			"currency": "USD",
			"weight_in_fund": 0.9462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 301477,
			"value": 43792549.02,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 300956,
			"value": 41146704.32,
			"currency": "USD",
			"weight_in_fund": 0.3297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002672",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 299356,
			"value": 40927952.32,
			"currency": "USD",
			"weight_in_fund": 1.9948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 299200,
			"value": 40906624,
			"currency": "USD",
			"weight_in_fund": 0.9575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 298547,
			"value": 43366937.22,
			"currency": "USD",
			"weight_in_fund": 0.9078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 298296,
			"value": 40783029.12,
			"currency": "USD",
			"weight_in_fund": 1.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 298033,
			"value": 43292273.58,
			"currency": "USD",
			"weight_in_fund": 1.5893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 296827,
			"value": 40582187.44,
			"currency": "USD",
			"weight_in_fund": 1.6536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 293256,
			"value": 40093960.32,
			"currency": "USD",
			"weight_in_fund": 0.8629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027810",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 293087,
			"value": 42573817.62,
			"currency": "USD",
			"weight_in_fund": 0.9816,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 291758,
			"value": 39889153.76,
			"currency": "USD",
			"weight_in_fund": 0.8105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 290105,
			"value": 42140652.3,
			"currency": "USD",
			"weight_in_fund": 0.9183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 282497,
			"value": 38622989.84,
			"currency": "USD",
			"weight_in_fund": 2.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 279377,
			"value": 38196423.44,
			"currency": "USD",
			"weight_in_fund": 0.8608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010528",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 278000,
			"value": 38008160,
			"currency": "USD",
			"weight_in_fund": 3.3753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 270700,
			"value": 37010104,
			"currency": "USD",
			"weight_in_fund": 0.6856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002093",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 266484,
			"value": 36433692.48,
			"currency": "USD",
			"weight_in_fund": 1.3953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093212",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 264978,
			"value": 36227792.16,
			"currency": "USD",
			"weight_in_fund": 6.4594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 264269,
			"value": 36130857.68,
			"currency": "USD",
			"weight_in_fund": 1.2992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 262181,
			"value": 38084412.06,
			"currency": "USD",
			"weight_in_fund": 0.9522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 262031,
			"value": 35824878.32,
			"currency": "USD",
			"weight_in_fund": 0.317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002217",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 260954,
			"value": 35677630.88,
			"currency": "USD",
			"weight_in_fund": 0.4216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 259284,
			"value": 35449308.48,
			"currency": "USD",
			"weight_in_fund": 1.7159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011088",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 256486,
			"value": 35066765.92,
			"currency": "USD",
			"weight_in_fund": 1.3485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Growth and Income Series",
			"fund_url": "https://titelia.com/en/funds/S000065945",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 252550,
			"value": 34528636,
			"currency": "USD",
			"weight_in_fund": 3.6319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 246935,
			"value": 33760953.2,
			"currency": "USD",
			"weight_in_fund": 0.8267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005111",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 246300,
			"value": 35777538,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 245511,
			"value": 33566263.92,
			"currency": "USD",
			"weight_in_fund": 1.4758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 242649,
			"value": 33174971.28,
			"currency": "USD",
			"weight_in_fund": 1.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026015",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 240453,
			"value": 32874734.16,
			"currency": "USD",
			"weight_in_fund": 2.5687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 239701,
			"value": 32771920.72,
			"currency": "USD",
			"weight_in_fund": 0.8757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005221",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 237177,
			"value": 32426839.44,
			"currency": "USD",
			"weight_in_fund": 2.2402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Domestic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000041",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 235826,
			"value": 32242130.72,
			"currency": "USD",
			"weight_in_fund": 2.5591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 235512,
			"value": 32199200.64,
			"currency": "USD",
			"weight_in_fund": 0.8808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 235290,
			"value": 32168848.8,
			"currency": "USD",
			"weight_in_fund": 1.1921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005782",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 233966,
			"value": 31987831.52,
			"currency": "USD",
			"weight_in_fund": 1.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/JPMorgan Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009207",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 233380,
			"value": 31907713.6,
			"currency": "USD",
			"weight_in_fund": 1.0387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019857",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 230400,
			"value": 31500288,
			"currency": "USD",
			"weight_in_fund": 3.0933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000035683",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 230293,
			"value": 31485658.96,
			"currency": "USD",
			"weight_in_fund": 2.217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 227700,
			"value": 31131144,
			"currency": "USD",
			"weight_in_fund": 3.2699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 227494,
			"value": 31102979.68,
			"currency": "USD",
			"weight_in_fund": 0.7657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 226350,
			"value": 30946572,
			"currency": "USD",
			"weight_in_fund": 0.3851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000053563",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 212902,
			"value": 29107961.44,
			"currency": "USD",
			"weight_in_fund": 1.4651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 212899,
			"value": 29107551.28,
			"currency": "USD",
			"weight_in_fund": 0.8765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 211257,
			"value": 28883057.04,
			"currency": "USD",
			"weight_in_fund": 1.5063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - T. Rowe Price Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028696",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 209250,
			"value": 28608660,
			"currency": "USD",
			"weight_in_fund": 1.3529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 206318,
			"value": 29969752.68,
			"currency": "USD",
			"weight_in_fund": 0.9473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 205844,
			"value": 29900899.44,
			"currency": "USD",
			"weight_in_fund": 3.5461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 204498,
			"value": 27958966.56,
			"currency": "USD",
			"weight_in_fund": 0.8702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 203463,
			"value": 27817461.36,
			"currency": "USD",
			"weight_in_fund": 1.7989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 201863,
			"value": 27598709.36,
			"currency": "USD",
			"weight_in_fund": 1.711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 200194,
			"value": 29080180.44,
			"currency": "USD",
			"weight_in_fund": 0.886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Franklin Templeton Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000010705",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 200000,
			"value": 27344000,
			"currency": "USD",
			"weight_in_fund": 1.9362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 198075,
			"value": 27080814,
			"currency": "USD",
			"weight_in_fund": 0.8062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 195917,
			"value": 28458903.42,
			"currency": "USD",
			"weight_in_fund": 0.9216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vaughan Nelson Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000037523",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 194255,
			"value": 28217481.3,
			"currency": "USD",
			"weight_in_fund": 4.8787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 192422,
			"value": 27951219.72,
			"currency": "USD",
			"weight_in_fund": 2.1182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 187592,
			"value": 25647578.24,
			"currency": "USD",
			"weight_in_fund": 0.8607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 186579,
			"value": 27102465.54,
			"currency": "USD",
			"weight_in_fund": 1.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 181378,
			"value": 24798000.16,
			"currency": "USD",
			"weight_in_fund": 0.9911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Conservative Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084724",
			"manager": "Capital Group Conservative Equity ETF",
			"filing": "sec",
			"shares": 180349,
			"value": 26197495.74,
			"currency": "USD",
			"weight_in_fund": 1.4948,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Appreciation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000008",
			"manager": "BNY MELLON APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 179175,
			"value": 24496806,
			"currency": "USD",
			"weight_in_fund": 1.3268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 174341,
			"value": 23835901.52,
			"currency": "USD",
			"weight_in_fund": 0.8088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bahl & Gaynor Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081227",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 174238,
			"value": 23821819.36,
			"currency": "USD",
			"weight_in_fund": 1.1042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 170734,
			"value": 23342752.48,
			"currency": "USD",
			"weight_in_fund": 2.4945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 168175,
			"value": 22992886,
			"currency": "USD",
			"weight_in_fund": 0.9779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 167140,
			"value": 22851380.8,
			"currency": "USD",
			"weight_in_fund": 0.867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Top 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000026553",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 164226,
			"value": 22452978.72,
			"currency": "USD",
			"weight_in_fund": 1.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 163622,
			"value": 22370399.84,
			"currency": "USD",
			"weight_in_fund": 0.874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 160743,
			"value": 23349528.18,
			"currency": "USD",
			"weight_in_fund": 0.4211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 159857,
			"value": 21855649.04,
			"currency": "USD",
			"weight_in_fund": 0.3237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 158058,
			"value": 22959505.08,
			"currency": "USD",
			"weight_in_fund": 0.9039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 156522,
			"value": 21399687.84,
			"currency": "USD",
			"weight_in_fund": 0.7912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 156251,
			"value": 21362636.72,
			"currency": "USD",
			"weight_in_fund": 0.8646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 155970,
			"value": 22656202.2,
			"currency": "USD",
			"weight_in_fund": 1.3705,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067975",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 155847,
			"value": 21307401.84,
			"currency": "USD",
			"weight_in_fund": 1.549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 155575,
			"value": 21270214,
			"currency": "USD",
			"weight_in_fund": 0.3434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 155204,
			"value": 22544933.04,
			"currency": "USD",
			"weight_in_fund": 0.998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Flexible Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000022450",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 155000,
			"value": 21191600,
			"currency": "USD",
			"weight_in_fund": 4.5977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Energy Income Partners Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083823",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 154708,
			"value": 22472884.08,
			"currency": "USD",
			"weight_in_fund": 2.1354,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 153815,
			"value": 21029586.8,
			"currency": "USD",
			"weight_in_fund": 0.8148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 152759,
			"value": 20885210.48,
			"currency": "USD",
			"weight_in_fund": 0.8685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Income Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000080465",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 149845,
			"value": 20486808.4,
			"currency": "USD",
			"weight_in_fund": 1.2696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 149748,
			"value": 21752394.48,
			"currency": "USD",
			"weight_in_fund": 2.5269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 147165,
			"value": 20120398.8,
			"currency": "USD",
			"weight_in_fund": 0.9981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Capital Appreciation Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000091386",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 145933,
			"value": 19951959.76,
			"currency": "USD",
			"weight_in_fund": 1.0922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 145373,
			"value": 19875396.56,
			"currency": "USD",
			"weight_in_fund": 1.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 143342,
			"value": 19597718.24,
			"currency": "USD",
			"weight_in_fund": 1.1959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 142940,
			"value": 19542756.8,
			"currency": "USD",
			"weight_in_fund": 0.8766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 141523,
			"value": 19349024.56,
			"currency": "USD",
			"weight_in_fund": 1.5505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 140913,
			"value": 19265625.36,
			"currency": "USD",
			"weight_in_fund": 1.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083651",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 140417,
			"value": 19197812.24,
			"currency": "USD",
			"weight_in_fund": 1.6935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD STOCK HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003221",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 140175,
			"value": 19164726,
			"currency": "USD",
			"weight_in_fund": 1.6238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 139932,
			"value": 20326522.32,
			"currency": "USD",
			"weight_in_fund": 0.8599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 139930,
			"value": 19131229.6,
			"currency": "USD",
			"weight_in_fund": 1.2113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013716",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 139365,
			"value": 20244159.9,
			"currency": "USD",
			"weight_in_fund": 1.9687,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 137400,
			"value": 18785328,
			"currency": "USD",
			"weight_in_fund": 2.9527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012565",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 137158,
			"value": 19923571.08,
			"currency": "USD",
			"weight_in_fund": 0.8502,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089122",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 136006,
			"value": 19756231.56,
			"currency": "USD",
			"weight_in_fund": 1.0211,
			"as_of": "2026-05-31"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 135794,
			"value": 19725436.44,
			"currency": "USD",
			"weight_in_fund": 2.5374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 134725,
			"value": 18419602,
			"currency": "USD",
			"weight_in_fund": 0.8802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 133910,
			"value": 18308175.2,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000101701",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 133473,
			"value": 18248428.56,
			"currency": "USD",
			"weight_in_fund": 3.9914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000025032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 133167,
			"value": 18206592.24,
			"currency": "USD",
			"weight_in_fund": 1.6054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015823",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 132740,
			"value": 18148212.8,
			"currency": "USD",
			"weight_in_fund": 0.3717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 131936,
			"value": 19165023.36,
			"currency": "USD",
			"weight_in_fund": 2.1708,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 131295,
			"value": 19071911.7,
			"currency": "USD",
			"weight_in_fund": 0.7867,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DAVENPORT VALUE & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030554",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 130485,
			"value": 17839909.2,
			"currency": "USD",
			"weight_in_fund": 1.7425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000101700",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 129699,
			"value": 17732447.28,
			"currency": "USD",
			"weight_in_fund": 1.6097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 128798,
			"value": 17609262.56,
			"currency": "USD",
			"weight_in_fund": 0.8721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 128667,
			"value": 18690168.42,
			"currency": "USD",
			"weight_in_fund": 0.7943,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 127866,
			"value": 17481839.52,
			"currency": "USD",
			"weight_in_fund": 0.8837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 126981,
			"value": 17360842.32,
			"currency": "USD",
			"weight_in_fund": 0.5884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 126296,
			"value": 17267189.12,
			"currency": "USD",
			"weight_in_fund": 1.5773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 125798,
			"value": 17199102.56,
			"currency": "USD",
			"weight_in_fund": 3.2488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Rising Dividends VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007313",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 125759,
			"value": 17193770.48,
			"currency": "USD",
			"weight_in_fund": 1.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 125292,
			"value": 18199915.92,
			"currency": "USD",
			"weight_in_fund": 0.5596,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AB US Large Cap Strategic Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000080208",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 122433,
			"value": 17784617.58,
			"currency": "USD",
			"weight_in_fund": 1.4216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 122234,
			"value": 16711832.48,
			"currency": "USD",
			"weight_in_fund": 0.4108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 122020,
			"value": 16682574.4,
			"currency": "USD",
			"weight_in_fund": 1.7675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 121898,
			"value": 16665894.56,
			"currency": "USD",
			"weight_in_fund": 0.9412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 120720,
			"value": 17535787.2,
			"currency": "USD",
			"weight_in_fund": 1.2668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 119671,
			"value": 17383409.46,
			"currency": "USD",
			"weight_in_fund": 2.2944,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035691",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 119531,
			"value": 16342278.32,
			"currency": "USD",
			"weight_in_fund": 2.6812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 118527,
			"value": 17217232.02,
			"currency": "USD",
			"weight_in_fund": 2.1375,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 117743,
			"value": 17103348.18,
			"currency": "USD",
			"weight_in_fund": 0.8725,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 117466,
			"value": 189851400.57,
			"currency": "SEK",
			"weight_in_fund": 0.9146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Goldman Sachs 4 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 115019,
			"value": 15725397.68,
			"currency": "USD",
			"weight_in_fund": 0.292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 115007,
			"value": 15723757.04,
			"currency": "USD",
			"weight_in_fund": 1.8245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 114851,
			"value": 16683256.26,
			"currency": "USD",
			"weight_in_fund": 1.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Large Cap Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037429",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 113597,
			"value": 15530981.84,
			"currency": "USD",
			"weight_in_fund": 1.4295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 113285,
			"value": 15488325.2,
			"currency": "USD",
			"weight_in_fund": 0.367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 112652,
			"value": 15401781.44,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 112331,
			"value": 15357894.32,
			"currency": "USD",
			"weight_in_fund": 0.8355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 111971,
			"value": 15308675.12,
			"currency": "USD",
			"weight_in_fund": 1.5545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Top 20 U.S. Stocks ETF",
			"fund_url": "https://titelia.com/en/funds/S000088434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 111699,
			"value": 15271487.28,
			"currency": "USD",
			"weight_in_fund": 2.3235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 111446,
			"value": 16188645.96,
			"currency": "USD",
			"weight_in_fund": 0.9287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 111335,
			"value": 16172522.1,
			"currency": "USD",
			"weight_in_fund": 0.8995,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 110144,
			"value": 15058887.68,
			"currency": "USD",
			"weight_in_fund": 0.8705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 108864,
			"value": 15813584.64,
			"currency": "USD",
			"weight_in_fund": 1.7232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009316",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 108614,
			"value": 15777269.64,
			"currency": "USD",
			"weight_in_fund": 3.5467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 108500,
			"value": 14834120,
			"currency": "USD",
			"weight_in_fund": 3.2636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 108236,
			"value": 14798025.92,
			"currency": "USD",
			"weight_in_fund": 0.7608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Focused Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024246",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 106500,
			"value": 15470190,
			"currency": "USD",
			"weight_in_fund": 1.9721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 106231,
			"value": 14523902.32,
			"currency": "USD",
			"weight_in_fund": 0.952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 105441,
			"value": 14415893.52,
			"currency": "USD",
			"weight_in_fund": 0.819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 105265,
			"value": 14391830.8,
			"currency": "USD",
			"weight_in_fund": 0.4499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 104733,
			"value": 15213515.58,
			"currency": "USD",
			"weight_in_fund": 0.7222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 104172,
			"value": 14242395.84,
			"currency": "USD",
			"weight_in_fund": 0.8766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062679",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 103951,
			"value": 14212180.72,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 103929,
			"value": 15096726.54,
			"currency": "USD",
			"weight_in_fund": 3.6227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 103869,
			"value": 14200969.68,
			"currency": "USD",
			"weight_in_fund": 0.4146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 103225,
			"value": 14112922,
			"currency": "USD",
			"weight_in_fund": 2.1681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 102946,
			"value": 14074777.12,
			"currency": "USD",
			"weight_in_fund": 0.765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 102150,
			"value": 13965948,
			"currency": "USD",
			"weight_in_fund": 1.5899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD DISCIPLINED EQUITY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003224",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 101516,
			"value": 13879267.52,
			"currency": "USD",
			"weight_in_fund": 0.4575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 101215,
			"value": 13838114.8,
			"currency": "USD",
			"weight_in_fund": 0.3066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 101195,
			"value": 13835380.4,
			"currency": "USD",
			"weight_in_fund": 0.6594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009315",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 100799,
			"value": 14642062.74,
			"currency": "USD",
			"weight_in_fund": 0.9292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 100221,
			"value": 13702215.12,
			"currency": "USD",
			"weight_in_fund": 1.9915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 100010,
			"value": 13673367.2,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 99677,
			"value": 13627839.44,
			"currency": "USD",
			"weight_in_fund": 4.5605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059009",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 99637,
			"value": 13622370.64,
			"currency": "USD",
			"weight_in_fund": 1.3825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 99355,
			"value": 13583815.6,
			"currency": "USD",
			"weight_in_fund": 4.1874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 98324,
			"value": 14282544.24,
			"currency": "USD",
			"weight_in_fund": 1.2203,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AB Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010514",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 97750,
			"value": 13364380,
			"currency": "USD",
			"weight_in_fund": 0.8645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 97005,
			"value": 13262523.6,
			"currency": "USD",
			"weight_in_fund": 0.8651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 96076,
			"value": 13135510.72,
			"currency": "USD",
			"weight_in_fund": 0.2747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 94932,
			"value": 12979103.04,
			"currency": "USD",
			"weight_in_fund": 1.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Oil & Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000053944",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 93824,
			"value": 12827617.28,
			"currency": "USD",
			"weight_in_fund": 7.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 93600,
			"value": 13596336,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 93273,
			"value": 12752284.56,
			"currency": "USD",
			"weight_in_fund": 0.2416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 93114,
			"value": 12730546.08,
			"currency": "USD",
			"weight_in_fund": 0.4398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001748",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 93080,
			"value": 12725897.6,
			"currency": "USD",
			"weight_in_fund": 1.3407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 92878,
			"value": 12698280.16,
			"currency": "USD",
			"weight_in_fund": 0.6629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Hedged Equity-Index Option Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068546",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 92023,
			"value": 13367260.98,
			"currency": "USD",
			"weight_in_fund": 2.4635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAMA EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000057997",
			"manager": "Asset Management Fund",
			"filing": "sec",
			"shares": 92000,
			"value": 12578240,
			"currency": "USD",
			"weight_in_fund": 3.1322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023735",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 91025,
			"value": 12444937.88,
			"currency": "USD",
			"weight_in_fund": 0.5392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026020",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 90331,
			"value": 12350054.32,
			"currency": "USD",
			"weight_in_fund": 1.578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 89928,
			"value": 13062941.28,
			"currency": "USD",
			"weight_in_fund": 1.6723,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dearborn Partners Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000040371",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 89875,
			"value": 13055242.5,
			"currency": "USD",
			"weight_in_fund": 2.5113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 89635,
			"value": 12254897.2,
			"currency": "USD",
			"weight_in_fund": 0.7692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085670",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 89348,
			"value": 12978690.48,
			"currency": "USD",
			"weight_in_fund": 2.737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 88696,
			"value": 12883980.96,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS Large Cap Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000053560",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 88410,
			"value": 12087415.2,
			"currency": "USD",
			"weight_in_fund": 2.181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 88194,
			"value": 12811060.44,
			"currency": "USD",
			"weight_in_fund": 1.0182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 88105,
			"value": 12045715.6,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 88046,
			"value": 12037649.12,
			"currency": "USD",
			"weight_in_fund": 0.4292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 87980,
			"value": 12028625.6,
			"currency": "USD",
			"weight_in_fund": 0.3789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Asset Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000009921",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 87750,
			"value": 11997180,
			"currency": "USD",
			"weight_in_fund": 2.335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG Partners US Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072429",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 87686,
			"value": 11988429.92,
			"currency": "USD",
			"weight_in_fund": 4.7281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Select US Long/Short Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039195",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 86997,
			"value": 11894229.84,
			"currency": "USD",
			"weight_in_fund": 0.8047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 86807,
			"value": 11868253.04,
			"currency": "USD",
			"weight_in_fund": 0.3731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB EQUITY INCOME FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010125",
			"manager": "AB EQUITY INCOME FUND INC",
			"filing": "sec",
			"shares": 86458,
			"value": 12558889.08,
			"currency": "USD",
			"weight_in_fund": 1.6298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Disciplined Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019844",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 85918,
			"value": 11746708.96,
			"currency": "USD",
			"weight_in_fund": 0.309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Equity and Options Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000005412",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 84312,
			"value": 11527136.64,
			"currency": "USD",
			"weight_in_fund": 1.632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Future of Energy Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000042155",
			"manager": "Cohen & Steers Future of Energy Fund, INC",
			"filing": "sec",
			"shares": 84115,
			"value": 12218544.9,
			"currency": "USD",
			"weight_in_fund": 6.2866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Focused Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004634",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 83327,
			"value": 11392467.44,
			"currency": "USD",
			"weight_in_fund": 3.2799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 83089,
			"value": 11359928.08,
			"currency": "USD",
			"weight_in_fund": 0.8215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Mega Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068544",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 82456,
			"value": 11977558.56,
			"currency": "USD",
			"weight_in_fund": 2.4612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 81477,
			"value": 11139535.44,
			"currency": "USD",
			"weight_in_fund": 0.8169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 81272,
			"value": 11111507.84,
			"currency": "USD",
			"weight_in_fund": 0.7831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 81222,
			"value": 11104671.84,
			"currency": "USD",
			"weight_in_fund": 0.2153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 80644,
			"value": 11025647.68,
			"currency": "USD",
			"weight_in_fund": 1.1737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Wealth Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000002399",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 80337,
			"value": 11669752.62,
			"currency": "USD",
			"weight_in_fund": 1.4029,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 80215,
			"value": 11652030.9,
			"currency": "USD",
			"weight_in_fund": 0.4168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVE MARIA BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001552",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 10937600,
			"currency": "USD",
			"weight_in_fund": 1.378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 79645,
			"value": 10889064.4,
			"currency": "USD",
			"weight_in_fund": 2.1085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021222",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 78922,
			"value": 10790215.84,
			"currency": "USD",
			"weight_in_fund": 1.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 78905,
			"value": 10787891.6,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 77884,
			"value": 10648300.48,
			"currency": "USD",
			"weight_in_fund": 1.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Wellington Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062653",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 77539,
			"value": 10601132.08,
			"currency": "USD",
			"weight_in_fund": 6.2873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 77237,
			"value": 10559842.64,
			"currency": "USD",
			"weight_in_fund": 1.5784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Shelton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016025",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 77200,
			"value": 11214072,
			"currency": "USD",
			"weight_in_fund": 0.9856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 76636,
			"value": 10477673.92,
			"currency": "USD",
			"weight_in_fund": 0.8046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 76569,
			"value": 10468513.68,
			"currency": "USD",
			"weight_in_fund": 0.874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 76554,
			"value": 10466462.88,
			"currency": "USD",
			"weight_in_fund": 0.5347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 76528,
			"value": 11116457.28,
			"currency": "USD",
			"weight_in_fund": 0.6477,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 76512,
			"value": 11114133.12,
			"currency": "USD",
			"weight_in_fund": 1.2145,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027877",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 76120,
			"value": 10407126.4,
			"currency": "USD",
			"weight_in_fund": 0.7998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Energy",
			"fund_url": "https://titelia.com/en/funds/S000014255",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 74919,
			"value": 10882733.94,
			"currency": "USD",
			"weight_in_fund": 14.5848,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 74221,
			"value": 10781342.46,
			"currency": "USD",
			"weight_in_fund": 1.3295,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 73772,
			"value": 10716120.72,
			"currency": "USD",
			"weight_in_fund": 0.5833,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 73656,
			"value": 10699270.56,
			"currency": "USD",
			"weight_in_fund": 1.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 73638,
			"value": 10067787.36,
			"currency": "USD",
			"weight_in_fund": 1.6898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA CORPORATE LEADERS(R) 100 FUND",
			"fund_url": "https://titelia.com/en/funds/S000066935",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 71574,
			"value": 10396839.24,
			"currency": "USD",
			"weight_in_fund": 0.7624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 71160,
			"value": 9728995.2,
			"currency": "USD",
			"weight_in_fund": 1.1758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 71000,
			"value": 10313460,
			"currency": "USD",
			"weight_in_fund": 0.7954,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 69310,
			"value": 9476063.2,
			"currency": "USD",
			"weight_in_fund": 0.8595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025589",
			"manager": "LAUDUS TRUST",
			"filing": "sec",
			"shares": 68875,
			"value": 9416590,
			"currency": "USD",
			"weight_in_fund": 0.4305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 68825,
			"value": 9409754,
			"currency": "USD",
			"weight_in_fund": 0.7362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 68764,
			"value": 9401414.08,
			"currency": "USD",
			"weight_in_fund": 1.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 68401,
			"value": 9935929.26,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CANTOR FITZGERALD LARGE CAP FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000075628",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 68220,
			"value": 9327038.4,
			"currency": "USD",
			"weight_in_fund": 1.2006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 66851,
			"value": 9710776.26,
			"currency": "USD",
			"weight_in_fund": 0.7955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 65562,
			"value": 8963636.64,
			"currency": "USD",
			"weight_in_fund": 0.4359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 65420,
			"value": 8944222.4,
			"currency": "USD",
			"weight_in_fund": 0.4105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 64651,
			"value": 9391204.26,
			"currency": "USD",
			"weight_in_fund": 1.06,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 64600,
			"value": 9383796,
			"currency": "USD",
			"weight_in_fund": 3.4921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 64025,
			"value": 8753498,
			"currency": "USD",
			"weight_in_fund": 0.7221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 63977,
			"value": 8746935.44,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 63974,
			"value": 8746525.28,
			"currency": "USD",
			"weight_in_fund": 0.8819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 63313,
			"value": 9196846.38,
			"currency": "USD",
			"weight_in_fund": 0.3818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 62204,
			"value": 8504530.82,
			"currency": "USD",
			"weight_in_fund": 1.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066681",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 62195,
			"value": 8503300.4,
			"currency": "USD",
			"weight_in_fund": 1.3068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 61710,
			"value": 8963994.6,
			"currency": "USD",
			"weight_in_fund": 1.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 60253,
			"value": 8237790.16,
			"currency": "USD",
			"weight_in_fund": 1.1354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008346",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 60169,
			"value": 8740148.94,
			"currency": "USD",
			"weight_in_fund": 1.3381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Flexible Capital Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033329",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 60000,
			"value": 8715600,
			"currency": "USD",
			"weight_in_fund": 0.6442,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 60000,
			"value": 8203200,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 59991,
			"value": 8201969.52,
			"currency": "USD",
			"weight_in_fund": 0.7577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 59381,
			"value": 8118570.32,
			"currency": "USD",
			"weight_in_fund": 0.5306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 57874,
			"value": 7912533.28,
			"currency": "USD",
			"weight_in_fund": 0.8621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 57442,
			"value": 8344024.92,
			"currency": "USD",
			"weight_in_fund": 2.5737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 57325,
			"value": 7837474,
			"currency": "USD",
			"weight_in_fund": 0.7213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 57294,
			"value": 7833235.68,
			"currency": "USD",
			"weight_in_fund": 0.78,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 57094,
			"value": 7805891.68,
			"currency": "USD",
			"weight_in_fund": 0.8755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 56300,
			"value": 7697336,
			"currency": "USD",
			"weight_in_fund": 0.4602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CUTLER EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001540",
			"manager": "The Cutler Trust",
			"filing": "sec",
			"shares": 55578,
			"value": 7598624.16,
			"currency": "USD",
			"weight_in_fund": 3.4235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027873",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 55068,
			"value": 7528896.96,
			"currency": "USD",
			"weight_in_fund": 0.5342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Exchange Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001878",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 54584,
			"value": 7462724.48,
			"currency": "USD",
			"weight_in_fund": 2.7988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 54494,
			"value": 7450419.68,
			"currency": "USD",
			"weight_in_fund": 0.8695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 54400,
			"value": 7437568,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 53988,
			"value": 7842296.88,
			"currency": "USD",
			"weight_in_fund": 1.3141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 53852,
			"value": 7362645.44,
			"currency": "USD",
			"weight_in_fund": 0.6277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058487",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 53610,
			"value": 7329559.2,
			"currency": "USD",
			"weight_in_fund": 0.5484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Enhanced Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000010818",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 53340,
			"value": 7748168.4,
			"currency": "USD",
			"weight_in_fund": 1.6056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 52500,
			"value": 7177800,
			"currency": "USD",
			"weight_in_fund": 3.284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025439",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 51826,
			"value": 7085650.72,
			"currency": "USD",
			"weight_in_fund": 2.2044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ENERGY",
			"fund_url": "https://titelia.com/en/funds/S000003969",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 51777,
			"value": 7078951.44,
			"currency": "USD",
			"weight_in_fund": 19.8422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 51345,
			"value": 7458374.7,
			"currency": "USD",
			"weight_in_fund": 1.8147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 51187,
			"value": 7435423.62,
			"currency": "USD",
			"weight_in_fund": 1.0674,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 50690,
			"value": 7363229.4,
			"currency": "USD",
			"weight_in_fund": 1.3079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019981",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 50500,
			"value": 6904360,
			"currency": "USD",
			"weight_in_fund": 4.4051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 50350,
			"value": 6883852,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044753",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 50168,
			"value": 6858968.96,
			"currency": "USD",
			"weight_in_fund": 0.9559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 50132,
			"value": 7282174.32,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Trust Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009922",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 50000,
			"value": 6836000,
			"currency": "USD",
			"weight_in_fund": 2.8034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 49692,
			"value": 6793890.24,
			"currency": "USD",
			"weight_in_fund": 0.9853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Essential 40 Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000086190",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 49515,
			"value": 7192548.9,
			"currency": "USD",
			"weight_in_fund": 2.5811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 48636,
			"value": 6649513.92,
			"currency": "USD",
			"weight_in_fund": 1.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 48335,
			"value": 6608361.2,
			"currency": "USD",
			"weight_in_fund": 14.8932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 48070,
			"value": 6572130.4,
			"currency": "USD",
			"weight_in_fund": 0.8786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 47716,
			"value": 6523731.52,
			"currency": "USD",
			"weight_in_fund": 0.5365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 47668,
			"value": 6517168.96,
			"currency": "USD",
			"weight_in_fund": 1.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 46995,
			"value": 6425156.4,
			"currency": "USD",
			"weight_in_fund": 4.0946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 46731,
			"value": 6389062.32,
			"currency": "USD",
			"weight_in_fund": 3.9617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 46713,
			"value": 6386601.36,
			"currency": "USD",
			"weight_in_fund": 0.6951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 46063,
			"value": 6297733.36,
			"currency": "USD",
			"weight_in_fund": 0.8765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046009",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 45939,
			"value": 6673099.14,
			"currency": "USD",
			"weight_in_fund": 4.3218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 45779,
			"value": 6649857.54,
			"currency": "USD",
			"weight_in_fund": 0.9658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 45663,
			"value": 6243045.36,
			"currency": "USD",
			"weight_in_fund": 0.409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44876,
			"value": 6518687.76,
			"currency": "USD",
			"weight_in_fund": 1.7015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 43464,
			"value": 6313580.64,
			"currency": "USD",
			"weight_in_fund": 1.4803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087634",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 43034,
			"value": 5883608.48,
			"currency": "USD",
			"weight_in_fund": 3.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 42974,
			"value": 5875405.28,
			"currency": "USD",
			"weight_in_fund": 0.6386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42747,
			"value": 5844369.84,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP MFS Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089397",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 41932,
			"value": 5732943.04,
			"currency": "USD",
			"weight_in_fund": 1.297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 41790,
			"value": 5713528.8,
			"currency": "USD",
			"weight_in_fund": 0.4442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 41646,
			"value": 6049497.96,
			"currency": "USD",
			"weight_in_fund": 1.1397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 41383,
			"value": 6011294.58,
			"currency": "USD",
			"weight_in_fund": 0.9274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 41306,
			"value": 5647356.32,
			"currency": "USD",
			"weight_in_fund": 0.9971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 41299,
			"value": 5646399.28,
			"currency": "USD",
			"weight_in_fund": 1.1979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 41035,
			"value": 5610305.2,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 40942,
			"value": 5597590.24,
			"currency": "USD",
			"weight_in_fund": 1.5665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Floating Rate Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000008404",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 40902,
			"value": 5592121.44,
			"currency": "USD",
			"weight_in_fund": 0.29,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GQG US Quality Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 40754,
			"value": 5571886.88,
			"currency": "USD",
			"weight_in_fund": 6.4898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 40451,
			"value": 5530460.72,
			"currency": "USD",
			"weight_in_fund": 0.5894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 40348,
			"value": 5860950.48,
			"currency": "USD",
			"weight_in_fund": 0.3215,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 40330,
			"value": 5513917.6,
			"currency": "USD",
			"weight_in_fund": 1.0663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 39987,
			"value": 5467022.64,
			"currency": "USD",
			"weight_in_fund": 1.1946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 39864,
			"value": 5450206.08,
			"currency": "USD",
			"weight_in_fund": 0.8656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 39346,
			"value": 5379385.12,
			"currency": "USD",
			"weight_in_fund": 0.7223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 39317,
			"value": 5375420.24,
			"currency": "USD",
			"weight_in_fund": 0.4716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 39295,
			"value": 5372412.4,
			"currency": "USD",
			"weight_in_fund": 0.3145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 39229,
			"value": 5698404.54,
			"currency": "USD",
			"weight_in_fund": 0.7078,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 39096,
			"value": 5345205.12,
			"currency": "USD",
			"weight_in_fund": 0.635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 38516,
			"value": 5594834.16,
			"currency": "USD",
			"weight_in_fund": 1.6096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 38210,
			"value": 5224071.2,
			"currency": "USD",
			"weight_in_fund": 0.7301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 38001,
			"value": 5195496.72,
			"currency": "USD",
			"weight_in_fund": 5.7069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 37391,
			"value": 5112097.52,
			"currency": "USD",
			"weight_in_fund": 0.4154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36960,
			"value": 5053171.2,
			"currency": "USD",
			"weight_in_fund": 0.2791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Multi-Factor Minimum Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000056883",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 36939,
			"value": 5050300.08,
			"currency": "USD",
			"weight_in_fund": 3.2485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000093288",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 36804,
			"value": 5346149.04,
			"currency": "USD",
			"weight_in_fund": 1.3476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 36629,
			"value": 5007916.88,
			"currency": "USD",
			"weight_in_fund": 1.2127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 36464,
			"value": 4985358.08,
			"currency": "USD",
			"weight_in_fund": 0.4728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research Series",
			"fund_url": "https://titelia.com/en/funds/S000002668",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 36401,
			"value": 4976744.72,
			"currency": "USD",
			"weight_in_fund": 1.3242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 36236,
			"value": 4954185.92,
			"currency": "USD",
			"weight_in_fund": 1.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 36028,
			"value": 4925748.16,
			"currency": "USD",
			"weight_in_fund": 0.4225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 35925,
			"value": 4911666,
			"currency": "USD",
			"weight_in_fund": 0.3842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 35891,
			"value": 5213526.66,
			"currency": "USD",
			"weight_in_fund": 0.7426,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Shelton Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000092397",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 35725,
			"value": 4884322,
			"currency": "USD",
			"weight_in_fund": 3.2045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 35680,
			"value": 4878169.6,
			"currency": "USD",
			"weight_in_fund": 0.3196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 35602,
			"value": 4867505.44,
			"currency": "USD",
			"weight_in_fund": 0.8452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001633",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 35392,
			"value": 4838794.24,
			"currency": "USD",
			"weight_in_fund": 1.4494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 35338,
			"value": 5133197.88,
			"currency": "USD",
			"weight_in_fund": 0.3193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 35297,
			"value": 4825805.84,
			"currency": "USD",
			"weight_in_fund": 0.8311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 35257,
			"value": 4820337.04,
			"currency": "USD",
			"weight_in_fund": 0.3901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 35082,
			"value": 4796411.04,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Select US Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000034947",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 35033,
			"value": 4789711.76,
			"currency": "USD",
			"weight_in_fund": 1.4108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Energy Series",
			"fund_url": "https://titelia.com/en/funds/S000011749",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 34860,
			"value": 4766059.2,
			"currency": "USD",
			"weight_in_fund": 5.3119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34664,
			"value": 5035292.64,
			"currency": "USD",
			"weight_in_fund": 1.4824,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007733",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 33800,
			"value": 4621136,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000059068",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 33788,
			"value": 4619495.36,
			"currency": "USD",
			"weight_in_fund": 2.3273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 33273,
			"value": 4549084.56,
			"currency": "USD",
			"weight_in_fund": 1.8505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 33262,
			"value": 4831638.12,
			"currency": "USD",
			"weight_in_fund": 0.8119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33111,
			"value": 4526935.92,
			"currency": "USD",
			"weight_in_fund": 0.2987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 33067,
			"value": 4520920.24,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP MFS Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089398",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 32920,
			"value": 4500822.4,
			"currency": "USD",
			"weight_in_fund": 1.3276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 32679,
			"value": 4746951.54,
			"currency": "USD",
			"weight_in_fund": 1.4327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 32504,
			"value": 4443946.88,
			"currency": "USD",
			"weight_in_fund": 1.5322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 32484,
			"value": 4718625.84,
			"currency": "USD",
			"weight_in_fund": 0.3305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Capital Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009073",
			"manager": "Federated Hermes Income Securities Trust",
			"filing": "sec",
			"shares": 32305,
			"value": 4692624.3,
			"currency": "USD",
			"weight_in_fund": 0.6936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 32188,
			"value": 4675628.88,
			"currency": "USD",
			"weight_in_fund": 0.7124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA LARGE CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000084967",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 32126,
			"value": 4392266.72,
			"currency": "USD",
			"weight_in_fund": 1.5546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CORE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000084965",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 31921,
			"value": 4364239.12,
			"currency": "USD",
			"weight_in_fund": 1.5517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31494,
			"value": 4305859.68,
			"currency": "USD",
			"weight_in_fund": 0.4002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 31039,
			"value": 4508725.14,
			"currency": "USD",
			"weight_in_fund": 0.7096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042337",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30981,
			"value": 4235722.32,
			"currency": "USD",
			"weight_in_fund": 1.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 30972,
			"value": 4234491.84,
			"currency": "USD",
			"weight_in_fund": 1.3049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Global Dow ETF",
			"fund_url": "https://titelia.com/en/funds/S000006975",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 30922,
			"value": 4227655.84,
			"currency": "USD",
			"weight_in_fund": 0.6842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 30568,
			"value": 4179256.96,
			"currency": "USD",
			"weight_in_fund": 1.2473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007963",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 30050,
			"value": 4108436,
			"currency": "USD",
			"weight_in_fund": 0.7817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29951,
			"value": 4350682.26,
			"currency": "USD",
			"weight_in_fund": 0.6396,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101737",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29927,
			"value": 4091619.44,
			"currency": "USD",
			"weight_in_fund": 1.5993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen Enhanced Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000051935",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 29800,
			"value": 4074256,
			"currency": "USD",
			"weight_in_fund": 2.8266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 29416,
			"value": 4021755.52,
			"currency": "USD",
			"weight_in_fund": 1.2035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29351,
			"value": 4012868.72,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007298",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 29268,
			"value": 4001520.96,
			"currency": "USD",
			"weight_in_fund": 1.9908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007881",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 28931,
			"value": 3955446.32,
			"currency": "USD",
			"weight_in_fund": 1.1743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS US Dividend Ruler Fund",
			"fund_url": "https://titelia.com/en/funds/S000068969",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 28847,
			"value": 3943961.84,
			"currency": "USD",
			"weight_in_fund": 1.6133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000081340",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 28435,
			"value": 4130468.1,
			"currency": "USD",
			"weight_in_fund": 3.0016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 28226,
			"value": 3859058.72,
			"currency": "USD",
			"weight_in_fund": 1.1759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Value Series",
			"fund_url": "https://titelia.com/en/funds/S000006236",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 28011,
			"value": 3829663.92,
			"currency": "USD",
			"weight_in_fund": 2.7625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Rising Dividends Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062649",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 28001,
			"value": 3828296.72,
			"currency": "USD",
			"weight_in_fund": 1.0596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 27966,
			"value": 4062341.16,
			"currency": "USD",
			"weight_in_fund": 1.5169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27950,
			"value": 3821324,
			"currency": "USD",
			"weight_in_fund": 0.3305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075639",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 27887,
			"value": 3812710.64,
			"currency": "USD",
			"weight_in_fund": 1.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27858,
			"value": 4046653.08,
			"currency": "USD",
			"weight_in_fund": 0.5235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 27683,
			"value": 3784819.76,
			"currency": "USD",
			"weight_in_fund": 0.5996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Large Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049907",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 27363,
			"value": 3741069.36,
			"currency": "USD",
			"weight_in_fund": 0.9552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000015656",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 27300,
			"value": 3965598,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 27054,
			"value": 3698822.88,
			"currency": "USD",
			"weight_in_fund": 0.4532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 26634,
			"value": 3641400.48,
			"currency": "USD",
			"weight_in_fund": 0.6559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 26500,
			"value": 3623080,
			"currency": "USD",
			"weight_in_fund": 3.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 26500,
			"value": 3623080,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006706",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 26406,
			"value": 3610228.32,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 26223,
			"value": 3809152.98,
			"currency": "USD",
			"weight_in_fund": 0.5934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 25869,
			"value": 3536809.68,
			"currency": "USD",
			"weight_in_fund": 1.8211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG Partners Global Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072427",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 25867,
			"value": 3536536.24,
			"currency": "USD",
			"weight_in_fund": 1.6632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 25594,
			"value": 3717784.44,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 25461,
			"value": 3698464.86,
			"currency": "USD",
			"weight_in_fund": 0.745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 25085,
			"value": 3643847.1,
			"currency": "USD",
			"weight_in_fund": 2.8036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 25055,
			"value": 3425519.6,
			"currency": "USD",
			"weight_in_fund": 1.125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Capital Appreciation Account",
			"fund_url": "https://titelia.com/en/funds/S000014085",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 25048,
			"value": 3424562.56,
			"currency": "USD",
			"weight_in_fund": 1.302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 24775,
			"value": 3598816.5,
			"currency": "USD",
			"weight_in_fund": 0.1546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 24500,
			"value": 3558870,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097852",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 24462,
			"value": 3344444.64,
			"currency": "USD",
			"weight_in_fund": 2.111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 24395,
			"value": 3335284.4,
			"currency": "USD",
			"weight_in_fund": 2.3776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 23933,
			"value": 3476507.58,
			"currency": "USD",
			"weight_in_fund": 0.4244,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 23847,
			"value": 3260361.84,
			"currency": "USD",
			"weight_in_fund": 0.4727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Investors Trust Series",
			"fund_url": "https://titelia.com/en/funds/S000002677",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 23619,
			"value": 3229189.68,
			"currency": "USD",
			"weight_in_fund": 1.304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089785",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 23600,
			"value": 3226592,
			"currency": "USD",
			"weight_in_fund": 1.1703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 23582,
			"value": 3224131.04,
			"currency": "USD",
			"weight_in_fund": 0.297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 23554,
			"value": 3220302.88,
			"currency": "USD",
			"weight_in_fund": 0.8538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 23452,
			"value": 3406637.52,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23224,
			"value": 3175185.28,
			"currency": "USD",
			"weight_in_fund": 1.173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 23037,
			"value": 3149618.64,
			"currency": "USD",
			"weight_in_fund": 0.8806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079471",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 23020,
			"value": 3343885.2,
			"currency": "USD",
			"weight_in_fund": 1.7427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000007066",
			"manager": "Fidelity Income Fund",
			"filing": "sec",
			"shares": 22714,
			"value": 3299435.64,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 22175,
			"value": 3221140.5,
			"currency": "USD",
			"weight_in_fund": 0.4801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 22128,
			"value": 3214313.28,
			"currency": "USD",
			"weight_in_fund": 0.9286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22108,
			"value": 3022605.76,
			"currency": "USD",
			"weight_in_fund": 0.489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 22066,
			"value": 3205307.16,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 22039,
			"value": 3013172.08,
			"currency": "USD",
			"weight_in_fund": 6.4338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000052930",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 21837,
			"value": 2985554.64,
			"currency": "USD",
			"weight_in_fund": 1.3544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 21800,
			"value": 2980496,
			"currency": "USD",
			"weight_in_fund": 0.9493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003466",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 21650,
			"value": 2959988,
			"currency": "USD",
			"weight_in_fund": 1.2132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022086",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 21603,
			"value": 2953562.16,
			"currency": "USD",
			"weight_in_fund": 2.1603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Enhanced U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094964",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 21580,
			"value": 3134710.8,
			"currency": "USD",
			"weight_in_fund": 0.8823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 21223,
			"value": 2901608.56,
			"currency": "USD",
			"weight_in_fund": 0.9864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Great Lakes Advisors Large Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000059116",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 21214,
			"value": 2900378.08,
			"currency": "USD",
			"weight_in_fund": 3.2973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079105",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 21154,
			"value": 3072830.04,
			"currency": "USD",
			"weight_in_fund": 3.5617,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 21114,
			"value": 2886706.08,
			"currency": "USD",
			"weight_in_fund": 0.485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 21006,
			"value": 3051331.56,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 20819,
			"value": 2846373.68,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 20645,
			"value": 2822584.4,
			"currency": "USD",
			"weight_in_fund": 0.8602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 20630,
			"value": 2996713.8,
			"currency": "USD",
			"weight_in_fund": 0.6757,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 20522,
			"value": 2805767.84,
			"currency": "USD",
			"weight_in_fund": 1.0711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Market Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000088774",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 20383,
			"value": 2960834.58,
			"currency": "USD",
			"weight_in_fund": 1.192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 20327,
			"value": 2779107.44,
			"currency": "USD",
			"weight_in_fund": 2.227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 20300,
			"value": 2775416,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 20293,
			"value": 2774458.96,
			"currency": "USD",
			"weight_in_fund": 0.339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000055166",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 20291,
			"value": 2947470.66,
			"currency": "USD",
			"weight_in_fund": 1.7307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Equity Income VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089719",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 20114,
			"value": 2749986.08,
			"currency": "USD",
			"weight_in_fund": 3.7897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Multi-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046395",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 20000,
			"value": 2734400,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044006",
			"manager": "Cavanal Hill Funds",
			"filing": "sec",
			"shares": 19991,
			"value": 2903892.66,
			"currency": "USD",
			"weight_in_fund": 1.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 19925,
			"value": 2894305.5,
			"currency": "USD",
			"weight_in_fund": 0.3107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP ClearBridge Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000101703",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19900,
			"value": 2720728,
			"currency": "USD",
			"weight_in_fund": 1.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Union Street Partners Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000030539",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 19760,
			"value": 2701587.2,
			"currency": "USD",
			"weight_in_fund": 3.1611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 19724,
			"value": 2865108.24,
			"currency": "USD",
			"weight_in_fund": 0.3469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NORTH SQUARE STRATEGIC INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000067945",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 19686,
			"value": 2859588.36,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19563,
			"value": 2674653.36,
			"currency": "USD",
			"weight_in_fund": 0.3032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001912",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 19450,
			"value": 2659204,
			"currency": "USD",
			"weight_in_fund": 1.4332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081096",
			"manager": "Madison ETFs Trust",
			"filing": "sec",
			"shares": 19412,
			"value": 2654008.64,
			"currency": "USD",
			"weight_in_fund": 4.4158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000052150",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 19361,
			"value": 2647035.92,
			"currency": "USD",
			"weight_in_fund": 0.9292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 19092,
			"value": 2610258.24,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022091",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 19073,
			"value": 2770543.98,
			"currency": "USD",
			"weight_in_fund": 0.5276,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 19062,
			"value": 2606156.64,
			"currency": "USD",
			"weight_in_fund": 1.6836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 19019,
			"value": 2600277.68,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) US Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000054091",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 18964,
			"value": 2592758.08,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 18892,
			"value": 2582914.24,
			"currency": "USD",
			"weight_in_fund": 0.8715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 18871,
			"value": 2741201.46,
			"currency": "USD",
			"weight_in_fund": 1.0681,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 18809,
			"value": 2732195.34,
			"currency": "USD",
			"weight_in_fund": 1.1271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 18754,
			"value": 2564046.88,
			"currency": "USD",
			"weight_in_fund": 0.2993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB CORE OPPORTUNITIES FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000009999",
			"manager": "AB CORE OPPORTUNITIES FUND, INC.",
			"filing": "sec",
			"shares": 18699,
			"value": 2556527.28,
			"currency": "USD",
			"weight_in_fund": 1.4235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000087625",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 18511,
			"value": 2530823.92,
			"currency": "USD",
			"weight_in_fund": 1.2433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 18491,
			"value": 2528089.52,
			"currency": "USD",
			"weight_in_fund": 2.7961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007613",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 18416,
			"value": 2517835.52,
			"currency": "USD",
			"weight_in_fund": 0.5432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 18386,
			"value": 2670750.36,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 18203,
			"value": 2488714.16,
			"currency": "USD",
			"weight_in_fund": 0.7896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 18194,
			"value": 2487483.68,
			"currency": "USD",
			"weight_in_fund": 0.4052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES BALANCED: GOLDEN RAINBOW FUND",
			"fund_url": "https://titelia.com/en/funds/S000003560",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 18148,
			"value": 2481194.56,
			"currency": "USD",
			"weight_in_fund": 0.5905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 18020,
			"value": 2463694.4,
			"currency": "USD",
			"weight_in_fund": 0.2247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Enhanced Dividend and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090041",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 17962,
			"value": 2609160.12,
			"currency": "USD",
			"weight_in_fund": 1.7747,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 17907,
			"value": 2448245.04,
			"currency": "USD",
			"weight_in_fund": 0.6031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 17903,
			"value": 2600589.78,
			"currency": "USD",
			"weight_in_fund": 0.9775,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 17683,
			"value": 2417619.76,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080062",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 17519,
			"value": 2395197.68,
			"currency": "USD",
			"weight_in_fund": 0.4164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061598",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 17164,
			"value": 2346662.08,
			"currency": "USD",
			"weight_in_fund": 1.7869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17135,
			"value": 2342697.2,
			"currency": "USD",
			"weight_in_fund": 0.2656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 17044,
			"value": 2330255.68,
			"currency": "USD",
			"weight_in_fund": 0.9915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16985,
			"value": 2322189.2,
			"currency": "USD",
			"weight_in_fund": 0.3582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MP 63 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004907",
			"manager": "MP63 FUND INC",
			"filing": "sec",
			"shares": 16982,
			"value": 2466805.32,
			"currency": "USD",
			"weight_in_fund": 2.4625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 16968,
			"value": 2464771.68,
			"currency": "USD",
			"weight_in_fund": 0.4248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 16903,
			"value": 2310978.16,
			"currency": "USD",
			"weight_in_fund": 1.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 16653,
			"value": 2419014.78,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16291,
			"value": 2227305.52,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16280,
			"value": 2225801.6,
			"currency": "USD",
			"weight_in_fund": 0.6373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16241,
			"value": 2220469.52,
			"currency": "USD",
			"weight_in_fund": 2.0944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 16166,
			"value": 2348273.16,
			"currency": "USD",
			"weight_in_fund": 2.5829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 16134,
			"value": 2205840.48,
			"currency": "USD",
			"weight_in_fund": 1.3299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "North Star Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034503",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 16000,
			"value": 2324160,
			"currency": "USD",
			"weight_in_fund": 1.5695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 15970,
			"value": 2319802.2,
			"currency": "USD",
			"weight_in_fund": 0.7112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 15970,
			"value": 2183418.4,
			"currency": "USD",
			"weight_in_fund": 0.9864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065156",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 15926,
			"value": 2177402.72,
			"currency": "USD",
			"weight_in_fund": 0.8369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 15909,
			"value": 2310941.34,
			"currency": "USD",
			"weight_in_fund": 0.441,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 15747,
			"value": 2152929.84,
			"currency": "USD",
			"weight_in_fund": 0.2337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087626",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 15301,
			"value": 2091952.72,
			"currency": "USD",
			"weight_in_fund": 2.925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 15239,
			"value": 2083476.08,
			"currency": "USD",
			"weight_in_fund": 0.9581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 15234,
			"value": 2212890.84,
			"currency": "USD",
			"weight_in_fund": 0.3604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 15161,
			"value": 2072811.92,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 15136,
			"value": 2069393.92,
			"currency": "USD",
			"weight_in_fund": 1.495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 15014,
			"value": 2052714.08,
			"currency": "USD",
			"weight_in_fund": 1.8749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Dividend Accelerator ETF",
			"fund_url": "https://titelia.com/en/funds/S000056886",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 14953,
			"value": 2044374.16,
			"currency": "USD",
			"weight_in_fund": 0.8369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 14823,
			"value": 2026600.56,
			"currency": "USD",
			"weight_in_fund": 1.1532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thompson LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002451",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 14770,
			"value": 2145490.2,
			"currency": "USD",
			"weight_in_fund": 0.9611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005090",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 14660,
			"value": 2004315.2,
			"currency": "USD",
			"weight_in_fund": 0.8786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Low Volatility Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079472",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 14533,
			"value": 2111063.58,
			"currency": "USD",
			"weight_in_fund": 1.0329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092696",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 14454,
			"value": 2099588.04,
			"currency": "USD",
			"weight_in_fund": 1.5346,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML Focused Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034945",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 14410,
			"value": 1970135.2,
			"currency": "USD",
			"weight_in_fund": 1.5643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FIS Bright Portfolios Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095073",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 14348,
			"value": 1961658.56,
			"currency": "USD",
			"weight_in_fund": 1.2714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 14229,
			"value": 2066904.54,
			"currency": "USD",
			"weight_in_fund": 0.5186,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Infrastructure Capital Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000074860",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 14090,
			"value": 2046713.4,
			"currency": "USD",
			"weight_in_fund": 1.8844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Covered Bridge Fund",
			"fund_url": "https://titelia.com/en/funds/S000041869",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 14000,
			"value": 1914080,
			"currency": "USD",
			"weight_in_fund": 1.5968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 13912,
			"value": 1902048.64,
			"currency": "USD",
			"weight_in_fund": 0.7575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005092",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 13905,
			"value": 1901091.6,
			"currency": "USD",
			"weight_in_fund": 1.9123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrow Hanley US Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084921",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 13847,
			"value": 1893161.84,
			"currency": "USD",
			"weight_in_fund": 1.9383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093284",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 13834,
			"value": 2009526.84,
			"currency": "USD",
			"weight_in_fund": 1.3438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 13758,
			"value": 1880993.76,
			"currency": "USD",
			"weight_in_fund": 0.3108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 13721,
			"value": 1993112.46,
			"currency": "USD",
			"weight_in_fund": 1.3903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 13710,
			"value": 1874431.2,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 13636,
			"value": 1864313.92,
			"currency": "USD",
			"weight_in_fund": 1.3321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13615,
			"value": 1861442.8,
			"currency": "USD",
			"weight_in_fund": 0.5201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000082252",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 13580,
			"value": 1856657.6,
			"currency": "USD",
			"weight_in_fund": 0.4643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Madison Diversified Income VP",
			"fund_url": "https://titelia.com/en/funds/S000031955",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13575,
			"value": 1855974,
			"currency": "USD",
			"weight_in_fund": 1.8573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 13496,
			"value": 1845173.12,
			"currency": "USD",
			"weight_in_fund": 0.8722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 13403,
			"value": 1832458.16,
			"currency": "USD",
			"weight_in_fund": 0.3497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pensum Global Energy",
			"fund_url": "https://titelia.com/en/funds/SE68569",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 13220,
			"value": 21236500.06,
			"currency": "SEK",
			"weight_in_fund": 6.332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fitz-Gerald Must Have Portfolio ETF",
			"fund_url": "https://titelia.com/en/funds/S000103561",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 13146,
			"value": 1797321.12,
			"currency": "USD",
			"weight_in_fund": 2.3581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Flexible Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027100",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 13100,
			"value": 1902906,
			"currency": "USD",
			"weight_in_fund": 0.2315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 13000,
			"value": 1777360,
			"currency": "USD",
			"weight_in_fund": 0.7111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000062237",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12988,
			"value": 1886636.88,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 12969,
			"value": 1773121.68,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12900,
			"value": 1763688,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12890,
			"value": 1762320.8,
			"currency": "USD",
			"weight_in_fund": 0.3857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007965",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 12869,
			"value": 1759449.68,
			"currency": "USD",
			"weight_in_fund": 0.969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 12848,
			"value": 1756578.56,
			"currency": "USD",
			"weight_in_fund": 0.7597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Strategic Large Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068793",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 12845,
			"value": 1756168.4,
			"currency": "USD",
			"weight_in_fund": 0.9734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 12723,
			"value": 1848142.98,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 12565,
			"value": 1825191.9,
			"currency": "USD",
			"weight_in_fund": 0.386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Durable High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062396",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12467,
			"value": 1704488.24,
			"currency": "USD",
			"weight_in_fund": 4.5846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 12357,
			"value": 1794977.82,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12348,
			"value": 1688218.56,
			"currency": "USD",
			"weight_in_fund": 0.9061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11999,
			"value": 1640503.28,
			"currency": "USD",
			"weight_in_fund": 9.7062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 11959,
			"value": 1737164.34,
			"currency": "USD",
			"weight_in_fund": 0.387,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11804,
			"value": 1714649.04,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11698,
			"value": 1699251.48,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Enhanced Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062621",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 11682,
			"value": 1696927.32,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000053583",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 11550,
			"value": 1579116,
			"currency": "USD",
			"weight_in_fund": 2.2173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11534,
			"value": 1576928.48,
			"currency": "USD",
			"weight_in_fund": 0.3143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 11453,
			"value": 1663662.78,
			"currency": "USD",
			"weight_in_fund": 0.7667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cullen Enhanced Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084215",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 11297,
			"value": 1544525.84,
			"currency": "USD",
			"weight_in_fund": 2.8401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Dynamic U.S. Dividend Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000052852",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 11147,
			"value": 1619213.22,
			"currency": "USD",
			"weight_in_fund": 1.851,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11009,
			"value": 1505150.48,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neiman Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005312",
			"manager": "NEIMAN FUNDS",
			"filing": "sec",
			"shares": 11000,
			"value": 1503920,
			"currency": "USD",
			"weight_in_fund": 2.9625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Al Frank Fund",
			"fund_url": "https://titelia.com/en/funds/S000039632",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 11000,
			"value": 1503920,
			"currency": "USD",
			"weight_in_fund": 1.6852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000081993",
			"manager": "T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 10966,
			"value": 1499271.52,
			"currency": "USD",
			"weight_in_fund": 0.3648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 10924,
			"value": 1493529.28,
			"currency": "USD",
			"weight_in_fund": 0.5549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 10886,
			"value": 1488333.92,
			"currency": "USD",
			"weight_in_fund": 0.4419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 10880,
			"value": 1487513.6,
			"currency": "USD",
			"weight_in_fund": 1.5291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 10817,
			"value": 1478900.24,
			"currency": "USD",
			"weight_in_fund": 0.8765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rational Equity Armor Fund",
			"fund_url": "https://titelia.com/en/funds/S000005856",
			"manager": "Mutual Fund & Variable Insurance Trust",
			"filing": "sec",
			"shares": 10802,
			"value": 1476849.44,
			"currency": "USD",
			"weight_in_fund": 2.5082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 10757,
			"value": 1470697.04,
			"currency": "USD",
			"weight_in_fund": 1.0774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10578,
			"value": 1446224.16,
			"currency": "USD",
			"weight_in_fund": 1.4887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 10490,
			"value": 1434192.8,
			"currency": "USD",
			"weight_in_fund": 0.2925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone US Large Cap Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000076659",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 10458,
			"value": 1429817.76,
			"currency": "USD",
			"weight_in_fund": 2.2107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10445,
			"value": 1428040.4,
			"currency": "USD",
			"weight_in_fund": 0.3789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 10428,
			"value": 1514771.28,
			"currency": "USD",
			"weight_in_fund": 0.4864,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 10298,
			"value": 1495887.48,
			"currency": "USD",
			"weight_in_fund": 1.6205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 10255,
			"value": 1489641.3,
			"currency": "USD",
			"weight_in_fund": 1.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stolt Explorer",
			"fund_url": "https://titelia.com/en/funds/SE61201",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 10242,
			"value": 16452664.59,
			"currency": "SEK",
			"weight_in_fund": 1.9616,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 10242,
			"value": 1400286.24,
			"currency": "USD",
			"weight_in_fund": 0.2443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011483",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 10227,
			"value": 1398235.44,
			"currency": "USD",
			"weight_in_fund": 1.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004605",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 10127,
			"value": 1384563.44,
			"currency": "USD",
			"weight_in_fund": 1.318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005746",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 10113,
			"value": 1382649.36,
			"currency": "USD",
			"weight_in_fund": 0.81,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9400,
			"value": 1285168,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9399,
			"value": 1285031.28,
			"currency": "USD",
			"weight_in_fund": 0.3479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 9240,
			"value": 1263292.8,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9173,
			"value": 1332469.98,
			"currency": "USD",
			"weight_in_fund": 0.4814,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 9139,
			"value": 1249484.08,
			"currency": "USD",
			"weight_in_fund": 0.8048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 9123,
			"value": 1325206.98,
			"currency": "USD",
			"weight_in_fund": 0.4536,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022452",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 9025,
			"value": 1233898,
			"currency": "USD",
			"weight_in_fund": 0.6686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Plumb Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000017840",
			"manager": "Wisconsin Capital Fund Inc",
			"filing": "sec",
			"shares": 9000,
			"value": 1230480,
			"currency": "USD",
			"weight_in_fund": 1.8183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080195",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 1230480,
			"currency": "USD",
			"weight_in_fund": 1.3466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8976,
			"value": 1227198.72,
			"currency": "USD",
			"weight_in_fund": 0.7195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 8887,
			"value": 1215030.64,
			"currency": "USD",
			"weight_in_fund": 0.9905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wellington Shields All-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000010456",
			"manager": "CAPITAL MANAGEMENT INVESTMENT TRUST",
			"filing": "sec",
			"shares": 8852,
			"value": 1285841.52,
			"currency": "USD",
			"weight_in_fund": 1.6495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 8824,
			"value": 1206417.28,
			"currency": "USD",
			"weight_in_fund": 0.5176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8801,
			"value": 1278433.26,
			"currency": "USD",
			"weight_in_fund": 0.8874,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 8727,
			"value": 1193155.44,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 8688,
			"value": 1187823.36,
			"currency": "USD",
			"weight_in_fund": 2.1544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan NASDAQ Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101738",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8637,
			"value": 1180850.64,
			"currency": "USD",
			"weight_in_fund": 0.3128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 8601,
			"value": 1175928.72,
			"currency": "USD",
			"weight_in_fund": 1.3079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 8520,
			"value": 1237615.2,
			"currency": "USD",
			"weight_in_fund": 0.4444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8502,
			"value": 1162393.44,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 8500,
			"value": 1162120,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USGI GLOBAL RESOURCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004782",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 8500,
			"value": 1162120,
			"currency": "USD",
			"weight_in_fund": 2.1412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 8398,
			"value": 1219893.48,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Income Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001269",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8390,
			"value": 1147080.8,
			"currency": "USD",
			"weight_in_fund": 0.3624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002500",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 8299,
			"value": 1134639.28,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 8280,
			"value": 1132041.6,
			"currency": "USD",
			"weight_in_fund": 0.8197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8267,
			"value": 1130264.24,
			"currency": "USD",
			"weight_in_fund": 0.2943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 8252,
			"value": 1128213.44,
			"currency": "USD",
			"weight_in_fund": 2.2719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045288",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 8222,
			"value": 1124111.84,
			"currency": "USD",
			"weight_in_fund": 0.7735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8219,
			"value": 1123701.68,
			"currency": "USD",
			"weight_in_fund": 0.3111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "North Country Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011072",
			"manager": "North Country Funds",
			"filing": "sec",
			"shares": 8200,
			"value": 1191132,
			"currency": "USD",
			"weight_in_fund": 0.9531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 8179,
			"value": 1118232.88,
			"currency": "USD",
			"weight_in_fund": 1.3489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 8169,
			"value": 1116865.68,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8105,
			"value": 1177332.3,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001271",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 7985,
			"value": 1091709.2,
			"currency": "USD",
			"weight_in_fund": 1.4954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Concorde Wealth Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000054433",
			"manager": "Concorde Funds Inc",
			"filing": "sec",
			"shares": 7936,
			"value": 1085009.92,
			"currency": "USD",
			"weight_in_fund": 2.5401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 7860,
			"value": 1074619.2,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 7847,
			"value": 1072841.84,
			"currency": "USD",
			"weight_in_fund": 0.5979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dividend Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000076657",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 7826,
			"value": 1069970.72,
			"currency": "USD",
			"weight_in_fund": 2.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Income Equity Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000053774",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7717,
			"value": 1055068.24,
			"currency": "USD",
			"weight_in_fund": 0.8356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7654,
			"value": 1111820.04,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 7640,
			"value": 1044540.8,
			"currency": "USD",
			"weight_in_fund": 1.3752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 7613,
			"value": 1105864.38,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WP Large Cap Income Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000060197",
			"manager": "WP Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 1103976,
			"currency": "USD",
			"weight_in_fund": 4.1944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Monetta Fund",
			"fund_url": "https://titelia.com/en/funds/S000040644",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 7500,
			"value": 1089450,
			"currency": "USD",
			"weight_in_fund": 0.9982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Series Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000042623",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 7500,
			"value": 1089450,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 1025400,
			"currency": "USD",
			"weight_in_fund": 1.4833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PeakShares RMR Prime Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097065",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 7495,
			"value": 1088723.7,
			"currency": "USD",
			"weight_in_fund": 1.5673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 7483,
			"value": 1023075.76,
			"currency": "USD",
			"weight_in_fund": 0.8867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001449",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 7458,
			"value": 1019657.76,
			"currency": "USD",
			"weight_in_fund": 0.4297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 7388,
			"value": 1010087.36,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 7346,
			"value": 1004345.12,
			"currency": "USD",
			"weight_in_fund": 0.788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MAI MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000029851",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 7329,
			"value": 1064610.54,
			"currency": "USD",
			"weight_in_fund": 0.4671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Core Equity VIP",
			"fund_url": "https://titelia.com/en/funds/S000006247",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 7327,
			"value": 1001747.44,
			"currency": "USD",
			"weight_in_fund": 0.8603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7210,
			"value": 1047324.6,
			"currency": "USD",
			"weight_in_fund": 2.8302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 7096,
			"value": 1030764.96,
			"currency": "USD",
			"weight_in_fund": 1.0832,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7035,
			"value": 961825.2,
			"currency": "USD",
			"weight_in_fund": 1.6255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 7028,
			"value": 960868.16,
			"currency": "USD",
			"weight_in_fund": 0.402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DF Tactical 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093518",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 6850,
			"value": 936532,
			"currency": "USD",
			"weight_in_fund": 2.6196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6798,
			"value": 929422.56,
			"currency": "USD",
			"weight_in_fund": 0.2968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6746,
			"value": 922313.12,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Active Risk Assist Fund",
			"fund_url": "https://titelia.com/en/funds/S000050382",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6685,
			"value": 971063.1,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6634,
			"value": 963654.84,
			"currency": "USD",
			"weight_in_fund": 1.2865,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Kirr, Marbach Partners Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009002",
			"manager": "Kirr Marbach Partners Funds Inc",
			"filing": "sec",
			"shares": 6497,
			"value": 888269.84,
			"currency": "USD",
			"weight_in_fund": 0.7681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS OIL INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000083461",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 6480,
			"value": 885945.6,
			"currency": "USD",
			"weight_in_fund": 7.3534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 6478,
			"value": 885672.16,
			"currency": "USD",
			"weight_in_fund": 0.2806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6475,
			"value": 885262,
			"currency": "USD",
			"weight_in_fund": 0.3888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 6434,
			"value": 879656.48,
			"currency": "USD",
			"weight_in_fund": 0.4526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower High Yield Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000023757",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 6400,
			"value": 875008,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 6381,
			"value": 872410.32,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Floating Rate High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000031533",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 6304,
			"value": 861882.88,
			"currency": "USD",
			"weight_in_fund": 0.3119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6295,
			"value": 914411.7,
			"currency": "USD",
			"weight_in_fund": 0.5303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 6227,
			"value": 904534.02,
			"currency": "USD",
			"weight_in_fund": 0.939,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6118,
			"value": 888700.68,
			"currency": "USD",
			"weight_in_fund": 0.5728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 6116,
			"value": 836179.52,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6092,
			"value": 832898.24,
			"currency": "USD",
			"weight_in_fund": 0.5649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 6067,
			"value": 881292.42,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 5965,
			"value": 815534.8,
			"currency": "USD",
			"weight_in_fund": 0.6563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009217",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 5964,
			"value": 815398.08,
			"currency": "USD",
			"weight_in_fund": 1.1468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Integrated Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054042",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 5927,
			"value": 810339.44,
			"currency": "USD",
			"weight_in_fund": 0.3448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5857,
			"value": 800769.04,
			"currency": "USD",
			"weight_in_fund": 0.3392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Growth & Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009216",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 5842,
			"value": 798718.24,
			"currency": "USD",
			"weight_in_fund": 1.555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5827,
			"value": 846430.02,
			"currency": "USD",
			"weight_in_fund": 1.0735,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 5793,
			"value": 792018.96,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TRIBUTARY BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000022136",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 5675,
			"value": 775886,
			"currency": "USD",
			"weight_in_fund": 0.9567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5527.9996,
			"value": 755788.11,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 5386,
			"value": 736373.92,
			"currency": "USD",
			"weight_in_fund": 1.7992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5342,
			"value": 775978.92,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TETON Westwood Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001081",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 5272,
			"value": 720787.84,
			"currency": "USD",
			"weight_in_fund": 1.8736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019855",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 5159,
			"value": 705338.48,
			"currency": "USD",
			"weight_in_fund": 0.3077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066938",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5125,
			"value": 744457.5,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 5098,
			"value": 696998.56,
			"currency": "USD",
			"weight_in_fund": 0.3684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 5036,
			"value": 688521.92,
			"currency": "USD",
			"weight_in_fund": 1.9394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 5028,
			"value": 687428.16,
			"currency": "USD",
			"weight_in_fund": 0.4095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000028092",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 726300,
			"currency": "USD",
			"weight_in_fund": 1.1915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THOR AdaptiveRisk Dynamic ETF ",
			"fund_url": "https://titelia.com/en/funds/S000100134",
			"manager": "Thor Financial Technologies Trust",
			"filing": "sec",
			"shares": 4979,
			"value": 723249.54,
			"currency": "USD",
			"weight_in_fund": 1.5704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) US Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087670",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 4977,
			"value": 680455.44,
			"currency": "USD",
			"weight_in_fund": 1.4787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thompson MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021538",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 4974,
			"value": 722523.24,
			"currency": "USD",
			"weight_in_fund": 1.1637,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Floating Rate High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044870",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 4943,
			"value": 675806.96,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Global Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005896",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 4836,
			"value": 661177.92,
			"currency": "USD",
			"weight_in_fund": 5.267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Wellington Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045240",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4826,
			"value": 659810.72,
			"currency": "USD",
			"weight_in_fund": 0.4649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 4775,
			"value": 652838,
			"currency": "USD",
			"weight_in_fund": 0.8887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis Vaughan Nelson Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000068960",
			"manager": "Natixis ETF Trust II",
			"filing": "sec",
			"shares": 4768,
			"value": 651880.96,
			"currency": "USD",
			"weight_in_fund": 4.616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059066",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 4533,
			"value": 619751.76,
			"currency": "USD",
			"weight_in_fund": 1.3278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 4480,
			"value": 612505.6,
			"currency": "USD",
			"weight_in_fund": 0.4821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000076677",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4375,
			"value": 635512.5,
			"currency": "USD",
			"weight_in_fund": 0.3261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4327,
			"value": 591587.44,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000087629",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 4275,
			"value": 584478,
			"currency": "USD",
			"weight_in_fund": 1.4437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 4272,
			"value": 584067.84,
			"currency": "USD",
			"weight_in_fund": 6.3991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Active Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050381",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4268,
			"value": 619969.68,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4265,
			"value": 583110.8,
			"currency": "USD",
			"weight_in_fund": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Azzad Wise Capital Fund",
			"fund_url": "https://titelia.com/en/funds/S000022554",
			"manager": "AZZAD WISE CAPITAL FUND",
			"filing": "sec",
			"shares": 4249,
			"value": 580923.28,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Energy Security ETF",
			"fund_url": "https://titelia.com/en/funds/S000097144",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 4152,
			"value": 567661.44,
			"currency": "USD",
			"weight_in_fund": 6.9228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4111,
			"value": 597163.86,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 4069,
			"value": 591062.94,
			"currency": "USD",
			"weight_in_fund": 0.27,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Texas Fund",
			"fund_url": "https://titelia.com/en/funds/S000041935",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 4021,
			"value": 584090.46,
			"currency": "USD",
			"weight_in_fund": 2.6982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leatherback Long/short Alternative Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000069694",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4005,
			"value": 581766.3,
			"currency": "USD",
			"weight_in_fund": 3.3009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Equity Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000024570",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 4000,
			"value": 581040,
			"currency": "USD",
			"weight_in_fund": 0.3639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sarofim Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041278",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 3990,
			"value": 545512.8,
			"currency": "USD",
			"weight_in_fund": 0.8194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000093601",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3968,
			"value": 576391.68,
			"currency": "USD",
			"weight_in_fund": 29.2031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036223",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3913,
			"value": 568402.38,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nelson Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000094773",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 3784,
			"value": 517348.48,
			"currency": "USD",
			"weight_in_fund": 0.9056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000065940",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 3736,
			"value": 510785.92,
			"currency": "USD",
			"weight_in_fund": 1.3555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050252",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3724,
			"value": 540948.24,
			"currency": "USD",
			"weight_in_fund": 0.6765,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HVIA EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000054831",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 3698,
			"value": 537171.48,
			"currency": "USD",
			"weight_in_fund": 0.9675,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Insider Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000031813",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 3638,
			"value": 497387.36,
			"currency": "USD",
			"weight_in_fund": 0.8795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 3598,
			"value": 491918.56,
			"currency": "USD",
			"weight_in_fund": 1.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3390,
			"value": 492431.4,
			"currency": "USD",
			"weight_in_fund": 4.7934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 3328,
			"value": 455004.16,
			"currency": "USD",
			"weight_in_fund": 0.4042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monteagle Enhanced Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075200",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 3300,
			"value": 479358,
			"currency": "USD",
			"weight_in_fund": 3.6196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071603",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 3269,
			"value": 446937.68,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3191,
			"value": 436273.52,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3174,
			"value": 461055.24,
			"currency": "USD",
			"weight_in_fund": 0.1994,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096461",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 3138,
			"value": 429027.36,
			"currency": "USD",
			"weight_in_fund": 1.562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 3109,
			"value": 425062.48,
			"currency": "USD",
			"weight_in_fund": 0.9423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P 500 Diversified Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000058149",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2977,
			"value": 407015.44,
			"currency": "USD",
			"weight_in_fund": 0.6558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 2955,
			"value": 404007.6,
			"currency": "USD",
			"weight_in_fund": 0.7968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Strategic Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000076658",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 2902,
			"value": 396761.44,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000030456",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 2900,
			"value": 421254,
			"currency": "USD",
			"weight_in_fund": 1.6345,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PL Growth and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096064",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 2823,
			"value": 385960.56,
			"currency": "USD",
			"weight_in_fund": 0.7514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2812,
			"value": 408471.12,
			"currency": "USD",
			"weight_in_fund": 1.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swan Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083429",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 2775,
			"value": 379398,
			"currency": "USD",
			"weight_in_fund": 1.9352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Social 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065095",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2669,
			"value": 387698.94,
			"currency": "USD",
			"weight_in_fund": 0.8869,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2666,
			"value": 364495.52,
			"currency": "USD",
			"weight_in_fund": 0.728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 2663,
			"value": 364085.36,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 2639,
			"value": 360804.08,
			"currency": "USD",
			"weight_in_fund": 0.5236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2636,
			"value": 382905.36,
			"currency": "USD",
			"weight_in_fund": 3.3455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hilton Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000046967",
			"manager": "Direxion Funds",
			"filing": "sec",
			"shares": 2580,
			"value": 374770.8,
			"currency": "USD",
			"weight_in_fund": 0.2808,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2486,
			"value": 339885.92,
			"currency": "USD",
			"weight_in_fund": 0.6789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 2470,
			"value": 337698.4,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2430,
			"value": 332229.6,
			"currency": "USD",
			"weight_in_fund": 1.9503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2409,
			"value": 329358.48,
			"currency": "USD",
			"weight_in_fund": 1.14,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Value Line Dynamic Dividend Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000069664",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 2403,
			"value": 328538.16,
			"currency": "USD",
			"weight_in_fund": 0.8332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2385,
			"value": 326077.2,
			"currency": "USD",
			"weight_in_fund": 1.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 2340,
			"value": 339908.4,
			"currency": "USD",
			"weight_in_fund": 0.2803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Zacks All-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000081339",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 2311,
			"value": 335695.86,
			"currency": "USD",
			"weight_in_fund": 0.8756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002640",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 2308,
			"value": 315549.76,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2308,
			"value": 315549.76,
			"currency": "USD",
			"weight_in_fund": 1.2204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pictet AI Enhanced US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101302",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 2198,
			"value": 300510.56,
			"currency": "USD",
			"weight_in_fund": 0.4241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2143,
			"value": 311292.18,
			"currency": "USD",
			"weight_in_fund": 4.2107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 2106,
			"value": 287932.32,
			"currency": "USD",
			"weight_in_fund": 0.8905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2106,
			"value": 287932.32,
			"currency": "USD",
			"weight_in_fund": 0.8074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2098,
			"value": 286838.56,
			"currency": "USD",
			"weight_in_fund": 0.3975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street U.S. Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001639",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2084,
			"value": 284924.48,
			"currency": "USD",
			"weight_in_fund": 1.4756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 2069,
			"value": 282873.68,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1978,
			"value": 270432.16,
			"currency": "USD",
			"weight_in_fund": 0.2678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003688",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1970,
			"value": 269338.4,
			"currency": "USD",
			"weight_in_fund": 0.4264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1965,
			"value": 285435.9,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clockwise U.S. Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085026",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1936,
			"value": 281223.36,
			"currency": "USD",
			"weight_in_fund": 1.963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calamos Growth & Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006427",
			"manager": "CALAMOS ADVISORS TRUST/IL",
			"filing": "sec",
			"shares": 1920,
			"value": 262502.4,
			"currency": "USD",
			"weight_in_fund": 0.7275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi U.S. War Machine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102684",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 1917,
			"value": 262092.24,
			"currency": "USD",
			"weight_in_fund": 8.0698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086049",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1903,
			"value": 260178.16,
			"currency": "USD",
			"weight_in_fund": 1.6273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TETON Westwood Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000001080",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 1829,
			"value": 250060.88,
			"currency": "USD",
			"weight_in_fund": 0.8167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 1805,
			"value": 246779.6,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1771,
			"value": 242131.12,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1686,
			"value": 244908.36,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AXS FTSE Venture Capital Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000069733",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1659,
			"value": 226818.48,
			"currency": "USD",
			"weight_in_fund": 0.3069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 1616,
			"value": 234740.16,
			"currency": "USD",
			"weight_in_fund": 1.28,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 1589,
			"value": 217248.08,
			"currency": "USD",
			"weight_in_fund": 0.9254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1433,
			"value": 195919.76,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1413,
			"value": 193185.36,
			"currency": "USD",
			"weight_in_fund": 1.545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Kinetics Energy and Remediation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079432",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 1342,
			"value": 183478.24,
			"currency": "USD",
			"weight_in_fund": 3.1495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1327,
			"value": 181427.44,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1319,
			"value": 180333.68,
			"currency": "USD",
			"weight_in_fund": 0.5858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VistaShares Target 15 S&P 100 Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000097291",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1291,
			"value": 187530.66,
			"currency": "USD",
			"weight_in_fund": 1.302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 1282,
			"value": 175275.04,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1273,
			"value": 174044.56,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 1214,
			"value": 165978.08,
			"currency": "USD",
			"weight_in_fund": 0.9452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 1202,
			"value": 164337.44,
			"currency": "USD",
			"weight_in_fund": 0.9098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1199,
			"value": 163927.28,
			"currency": "USD",
			"weight_in_fund": 0.6196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1100,
			"value": 159786,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1042,
			"value": 142462.24,
			"currency": "USD",
			"weight_in_fund": 0.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/Welton Advantage Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000085342",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 935,
			"value": 127833.2,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Strategic Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000030600",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 907,
			"value": 124005.04,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095645",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 893,
			"value": 129717.18,
			"currency": "USD",
			"weight_in_fund": 0.3901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 860,
			"value": 117579.2,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 850,
			"value": 116212,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles High Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006642",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 843,
			"value": 115254.96,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Institutional High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006644",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 825,
			"value": 112794,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 817,
			"value": 111700.24,
			"currency": "USD",
			"weight_in_fund": 0.7794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 748,
			"value": 102266.56,
			"currency": "USD",
			"weight_in_fund": 0.8663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Lunt U.S. Factor Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000062216",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 714,
			"value": 97618.08,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 668,
			"value": 91328.96,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003738",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 652,
			"value": 89141.44,
			"currency": "USD",
			"weight_in_fund": 0.4256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081030",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 610,
			"value": 83399.2,
			"currency": "USD",
			"weight_in_fund": 3.9008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMERICAN GROWTH FUND Series One",
			"fund_url": "https://titelia.com/en/funds/S000012125",
			"manager": "AMERICAN GROWTH FUND INC",
			"filing": "sec",
			"shares": 600,
			"value": 93264,
			"currency": "USD",
			"weight_in_fund": 0.4174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Kinetics Texas ETF",
			"fund_url": "https://titelia.com/en/funds/S000100870",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 600,
			"value": 82032,
			"currency": "USD",
			"weight_in_fund": 2.8522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089786",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 597,
			"value": 81621.84,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 553,
			"value": 80328.78,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
			"shares": 550,
			"value": 75196,
			"currency": "USD",
			"weight_in_fund": 2.142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Dividend Booster Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000089401",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 517,
			"value": 70684.24,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 499,
			"value": 68223.28,
			"currency": "USD",
			"weight_in_fund": 0.3957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 460,
			"value": 62891.2,
			"currency": "USD",
			"weight_in_fund": 0.1949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Nasdaq Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096907",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 426,
			"value": 58242.72,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 404,
			"value": 58685.04,
			"currency": "USD",
			"weight_in_fund": 1.9943,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 393,
			"value": 53730.96,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003536",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 368,
			"value": 50312.96,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 347,
			"value": 47441.84,
			"currency": "USD",
			"weight_in_fund": 0.6567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 335,
			"value": 45801.2,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Upright Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057859",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 300,
			"value": 41016,
			"currency": "USD",
			"weight_in_fund": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 292,
			"value": 42415.92,
			"currency": "USD",
			"weight_in_fund": 1.6267,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 292,
			"value": 39922.24,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 289,
			"value": 41980.14,
			"currency": "USD",
			"weight_in_fund": 0.9225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 262,
			"value": 38058.12,
			"currency": "USD",
			"weight_in_fund": 0.562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 236,
			"value": 32265.92,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison U.S. Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000104988",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 207,
			"value": 30068.82,
			"currency": "USD",
			"weight_in_fund": 0.4184,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 148,
			"value": 21498.48,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 122,
			"value": 16679.84,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 91,
			"value": 13218.66,
			"currency": "USD",
			"weight_in_fund": 0.741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 85,
			"value": 11621.2,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 82,
			"value": 11211.04,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 81,
			"value": 11074.32,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 72,
			"value": 9843.84,
			"currency": "USD",
			"weight_in_fund": 0.6571,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
